TGRGX Mutual Fund

TGRGX Mutual Fund

NAV$7.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35,006.02
Expense Ratio
0.82%
Dividend Yield (Current)
0.89%
Holdings
32
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.01%
1 Year-2.11%
3 Year+3.25%
5 Year+0.20%
10 Year+5.74%

Asset Allocation

Stocks: 96.30%
Cash: 0.01%
Other: 3.69%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.53%
2802:JPAjinomoto Co Inc_None_05.05%
7741:TKHoyacorp.4.74%
SAF:PASafran Sa4.67%
1299:SHAia Group Ltd.4.15%
Top 10 Concentration: 45.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $35,006.02 in net assets. TGRGX expense ratio is 0.82%, holding 32 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2018-03-01.

TGRGX performance shows a YTD return of 2.01%. The 1-year return is -2.11% and the 5-year return is 0.20%. TGRGX dividend yield stands at 0.89%, paid annually.

TGRGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.5%), Ajinomoto Co Inc_None_0 (5.0%), Hoyacorp. (4.7%), Safran Sa (4.7%), Aia Group Ltd. (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.