Transamerica International Focus Class I (TGRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
-0.03 (-0.43%)
Feb 24, 2025, 4:00 PM EST
-17.43% (1Y)
| Fund Assets | 930.58M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 19.77% |
| Dividend Growth | 100.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 6.90 |
| YTD Return | 5.21% |
| 1-Year Return | -0.62% |
| 5-Year Return | 34.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 1, 2018 |
About TGRGX
The Fund's investment strategy focuses on International with 1.03% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica International Growth; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica International Growth; Class I Shares seeks capital growth by investing primarily in common stocks and related equity securities, such as preferred stock, convertible securities and depositary receipts, of issuers economically tied to a number of countries throughout the world, including emerging markets.
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGRGX
Share Class I
Index MSCI EAFE TR USD
Performance
TGRGX had a total return of -0.62% in the past year. Since the fund's inception, the average annual return has been 6.11%, including dividends.
Top 10 Holdings
38.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 4.57% |
| Waste Connections, Inc. | WCN | 4.41% |
| Formula One Group | FWONK | 4.04% |
| Sika AG | SIKA | 3.76% |
| Safran SA | SAF | 3.75% |
| SAP SE | SAP | 3.71% |
| Wolters Kluwer N.V. | WKL | 3.67% |
| Linde plc | LIN | 3.64% |
| Keyence Corporation | 6861 | 3.60% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.59% |
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 |