TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$6.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.82%
Dividend Yield (Current)
0.53%
Holdings
33
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.16%
1 Year-3.06%
3 Year+3.47%
5 Year-0.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.61%
HXSCF:KRSk Hynix Inc6.27%
2802:JPAjinomoto Co Inc5.01%
SAF:PASafran Sa4.89%
8001:JPItochu Corp4.19%
Top 10 Concentration: 45.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGRFX Mutual Fund Overview

TGRFX Mutual Fund (Transamerica International Focus Class R6) is managed by Transamerica with $3.7M in net assets. TGRFX expense ratio is 0.82%, holding 33 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2018-03-01.

TGRFX performance shows a YTD return of 1.16%. The 1-year return is -3.06% and the 5-year return is -0.52%. TGRFX dividend yield stands at 0.53%.

TGRFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Sk Hynix Inc (6.3%), Ajinomoto Co Inc (5.0%), Safran Sa (4.9%), Itochu Corp (4.2%). Go to all TGRFX holdings, TGRFX sectors, or TGRFX dividends.

TGRFX can be compared against other funds. Use TGRFX overlap to find shared positions, or TGRFX vs another fund for a side-by-side view. TGRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.