Transamerica International Focus A (TGRHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.19

-0.03 (-0.42%)

At close: Aug 26, 2026

-0.14% (1Y)

Fund Assets	401.89M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.02
Dividend Yield	0.25%
Dividend Growth	-81.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.22
YTD Return	5.43%
1-Year Return	0.97%
5-Year Return	1.18%
52-Week Low	6.20
52-Week High	7.36
Beta (5Y)	0.94
Holdings	32
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

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol TGRHX

Share Class A

Index MSCI EAFE TR USD

Performance

TGRHX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGRFX	R6	0.82%
TGRGX	I	0.82%
TGRJX	C	1.81%

Top 10 Holdings

45.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.50%
SK hynix Inc.	000660	5.92%
Safran SA	SAF	5.47%
Ajinomoto Co., Inc.	2802	4.63%
ITOCHU Corporation	8001	4.01%
Keyence Corporation	6861	3.85%
Usd	n/a	3.83%
HOYA Corporation	7741	3.71%
AIA Group Limited	1299	3.64%
Linde plc	LIN	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0746	Dec 15, 2025
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

Full Dividend History