Transamerica International Focus Class A (TGRHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
+0.08 (1.10%)
Jun 27, 2025, 4:00 PM EDT
-10.55%
Fund Assets 771.30M
Expense Ratio 1.20%
Min. Investment $1,000
Turnover 169.00%
Dividend (ttm) 1.32
Dividend Yield 16.90%
Dividend Growth 104.38%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 7.30
YTD Return 14.07%
1-Year Return 7.60%
5-Year Return 39.56%
52-Week Low 5.86
52-Week High 8.61
Beta (5Y) n/a
Holdings 33
Inception Date Mar 1, 2018

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.

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

Performance

TGRHX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TGRGX I 0.80%
TGRFX R6 0.81%
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 $1.3217 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
Full Dividend History