TGRFX Mutual Fund

TGRFX Mutual Fund (Transamerica International Focus Class R6) is managed by Transamerica with $642,544.18 in net assets. TGRFX expense ratio is 0.82%, holding 31 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2018-03-01.

TGRFX performance shows a YTD return of 6.79%. The 1-year return is 0.42% and the 5-year return is 0.17%. TGRFX dividend yield stands at 1.27%, paid annually.

TGRFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.4%), Safran Sa (5.2%), Itochu Corp Sedol 6467803 (5.2%), Fixed Inc Clearing Corp.Repo 2026-02-02 (4.5%), Aia Group Ltd. (4.4%). View all TGRFX holdings, sector breakdown, or dividend history.

TGRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.