TGRGX Mutual Fund

TGRGX Mutual Fund

NAV$6.98
See how much of TGRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$34,077.18
Expense Ratio
0.82%
Dividend Yield (Current)
0.87%
Holdings
33
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.02%
1 Year+0.92%
3 Year+5.01%
5 Year+0.35%
10 Year+5.74%

Asset Allocation

Stocks: 100.00%
See how much of TGRGX 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
TSM:TWTaiwan Semiconductor - Adr6.61%
HXSCF:KRSk Hynix Inc6.27%
2802:JPAjinomoto Co Inc5.01%
SAF:PASafran Sa4.89%
8001:JPItochu Corp4.19%
Top 10 Concentration: 45.37%Report Date: Aug 31, 2026
Download all 33 holdings for TGRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGRGX Mutual Fund Overview

TGRGX Mutual Fund (Transamerica International Focus Class I) is managed by Transamerica with $34,077.18 in net assets. TGRGX expense ratio is 0.82%, holding 33 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2018-03-01.

TGRGX performance shows a YTD return of 4.02%. The 1-year return is 0.92% and the 5-year return is 0.35%. TGRGX dividend yield stands at 0.87%, paid annually.

TGRGX top holdings include Taiwan Semiconductor - Adr (6.6%), Sk Hynix Inc (6.3%), Ajinomoto Co Inc (5.0%), Safran Sa (4.9%), Itochu Corp (4.2%). Go to all TGRGX holdings, TGRGX sectors, or TGRGX dividends.

TGRGX can be compared against other funds. Use TGRGX overlap to find shared positions, or TGRGX vs another fund for a side-by-side view. TGRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.