Transamerica International Focus Class I (TGRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
+0.01 (0.13%)
Jun 30, 2025, 4:00 PM EDT
-10.10%
Fund Assets 771.30M
Expense Ratio 0.80%
Min. Investment $1,000,000
Turnover 169.00%
Dividend (ttm) 1.34
Dividend Yield 17.90%
Dividend Growth 100.83%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 7.47
YTD Return 14.55%
1-Year Return 8.20%
5-Year Return 41.94%
52-Week Low 5.92
52-Week High 8.68
Beta (5Y) n/a
Holdings 33
Inception Date Mar 1, 2018

About TGRGX

Transamerica International Focus Class I is an institutional mutual fund that aims to build a quality growth portfolio with a strong emphasis on effective return generation. The fund invests in a broadly diversified mix of international equities, focusing on companies with growth potential outside of the United States. Key holdings often represent sectors such as technology, industrials, communication services, basic materials, consumer cyclical, and financial services, reflecting the fund’s diversified strategy. The fund is positioned within the foreign large growth category and maintains a significant allocation to large-cap growth stocks, targeting opportunities in developed and emerging international markets. With a competitive expense ratio and a relatively high portfolio turnover, this fund is designed for institutional investors seeking exposure to international growth equities. By providing access to prominent global companies and maintaining a focus on efficient return generation, Transamerica International Focus Class I plays a strategic role for investors looking to diversify their portfolios geographically and participate in growth trends beyond domestic markets.

Fund Family Transamerica
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TGRGX
Share Class I
Index MSCI EAFE TR USD

Performance

TGRGX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGRFX R6 0.81%
TGRHX A 1.20%
TGRJX C 1.81%

Top 10 Holdings

39.35% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 4.45%
ITOCHU Corporation 8001 4.25%
Safran SA SAF 4.22%
Compass Group PLC CPG 3.98%
Ajinomoto Co., Inc. 2802 3.85%
SAP SE SAP 3.82%
Constellation Software Inc. CSU 3.73%
Waste Connections, Inc. WCN 3.72%
Sika AG SIKA 3.71%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.3387 Dec 24, 2024
Dec 21, 2023 $0.6666 Dec 22, 2023
Dec 21, 2022 $0.133 Dec 22, 2022
Dec 21, 2021 $0.5702 Dec 22, 2021
Dec 21, 2020 $0.0731 Dec 22, 2020
Dec 19, 2019 $0.1334 Dec 20, 2019
Full Dividend History