Transamerica International Focus Class A (TGRHX)
| Fund Assets | 796.11M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 16.79% |
| Dividend Growth | 104.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 7.48 |
| YTD Return | 14.99% |
| 1-Year Return | 7.94% |
| 5-Year Return | 30.62% |
| 52-Week Low | 5.86 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About TGRHX
Transamerica International Focus Fund Class A is an actively managed mutual fund specializing in international equities, with a particular emphasis on foreign large-cap growth companies. The fund seeks to deliver a diversified portfolio focused on quality growth stocks by targeting companies outside the United States that demonstrate efficient return generation. Holdings in this fund span a broad range of industries and geographic regions, aiming to provide investors with exposure to developed and emerging markets around the world. Launched in 2018, the fund is designed to offer investors access to global growth opportunities while maintaining a disciplined approach to portfolio construction. Managed with a growth-oriented strategy, the fund plays a significant role in diversified investment portfolios by helping to balance domestic holdings and potentially enhance long-term capital appreciation through international market participation.
Performance
TGRHX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
39.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.60% |
| Safran SA | SAF | 4.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.10% |
| Ajinomoto Co., Inc. | 2802 | 4.03% |
| ITOCHU Corporation | 8001 | 4.00% |
| SAP SE | SAP | 3.75% |
| Compass Group PLC | CPG | 3.72% |
| Sika AG | SIKA | 3.66% |
| Constellation Software Inc. | CSU | 3.65% |
| Linde plc | LIN | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.3217 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6467 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1109 | Dec 22, 2022 |
| Dec 21, 2021 | $0.5618 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0668 | Dec 22, 2020 |
| Dec 19, 2019 | $0.1211 | Dec 20, 2019 |