Transamerica International Focus Class A (TGRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.20
-0.02 (-0.28%)
Jun 5, 2025, 4:00 PM EDT
-15.09% (1Y)
| Fund Assets | 930.58M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 17.30% |
| Dividend Growth | 104.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 7.22 |
| YTD Return | 11.28% |
| 1-Year Return | 2.11% |
| 5-Year Return | 33.80% |
| 52-Week Low | 5.86 |
| 52-Week High | 8.61 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 1, 2018 |
About TGRHX
The Fund's investment strategy focuses on International with 1.2% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica International Growth; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica International Growth; Class A 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 TGRHX
Share Class A
Index MSCI EAFE TR USD
Performance
TGRHX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
39.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.33% |
| ITOCHU Corporation | 8001 | 4.28% |
| Compass Group PLC | CPG | 4.05% |
| Safran SA | SAF | 3.99% |
| Waste Connections, Inc. | WCN | 3.96% |
| Constellation Software Inc. | CSU | 3.94% |
| SAP SE | SAP | 3.89% |
| Linde plc | LIN | 3.70% |
| Sika AG | SIKA | 3.69% |
| Wolters Kluwer N.V. | WKL | 3.56% |
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 |