TGRFX Mutual Fund

TGRFX Mutual Fund (Transamerica International Focus Class R6) is managed by Transamerica with $709,037.61 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 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. (6.4%), Safran Sa (5.2%), Itochu Corp (5.2%), Fixed Inc Clearing Corp.Repo 2026-02-02 (4.5%), Aia Group Ltd. (4.4%). 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.