TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$6.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
0.82%
Dividend Yield (Current)
0.53%
Holdings
32
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.16%
1 Year-2.12%
3 Year+4.62%
5 Year-1.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.53%
HXSCF:KRSk Hynix Inc6.95%
2802:JPAjinomoto Co Inc5.03%
SAF:PASafran Sa4.88%
8001:JPItochu Corp4.59%
Top 10 Concentration: 47.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
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 $4.5M in net assets. TGRFX expense ratio is 0.82%, holding 32 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 -2.12% and the 5-year return is -1.08%. TGRFX dividend yield stands at 0.53%, paid annually.

TGRFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.5%), Sk Hynix Inc (7.0%), Ajinomoto Co Inc (5.0%), Safran Sa (4.9%), Itochu Corp (4.6%). 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.