TGRGX Mutual Fund

TGRGX Mutual Fund (Transamerica International Focus Class I) is managed by Transamerica with $33,788.52 in net assets. TGRGX expense ratio is 0.82%, holding 31 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2018-03-01.

TGRGX performance shows a YTD return of 6.75%. The 1-year return is 0.25% and the 5-year return is 0.09%. TGRGX dividend yield stands at 0.85%, paid annually.

TGRGX 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 TGRGX holdings, sector breakdown, or dividend history.

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