TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$7.18
See how much of TGRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.82%
Dividend Yield (Current)
1.32%
Holdings
32
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.17%
1 Year-1.96%
3 Year+1.74%
5 Year-0.63%

Asset Allocation

Stocks: 96.30%
Cash: 0.01%
Other: 3.69%
See how much of TGRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.53%
2802:JPAjinomoto Co., Inc.5.05%
7741:TKHoyacorp.4.74%
SAF:PASafran Sa4.67%
1299:SHAia Group Ltd.4.15%
Top 10 Concentration: 45.22%Report Date: Apr 30, 2026
Download all 32 holdings for TGRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
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 $1.1M 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 2.17%. The 1-year return is -1.96% and the 5-year return is -0.63%. TGRFX dividend yield stands at 1.32%, paid annually.

TGRFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.5%), Ajinomoto Co., Inc. (5.0%), Hoyacorp. (4.7%), Safran Sa (4.7%), Aia Group Ltd. (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.