TGRHX Mutual Fund

TGRHX Mutual Fund

NAV$7.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
1.07%
Holdings
31
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.90%
1 Year-2.39%
3 Year+2.94%
5 Year-1.05%
10 Year+5.46%

Asset Allocation

Stocks: 95.51%
Bonds: 4.49%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.38%
SAF:PASafran Sa5.22%
8001:JPItochu Corp5.18%
-Fixed Inc Clearing Corp.Repo 2026-02-024.46%
1299:SHAia Group Ltd.4.39%
Top 10 Concentration: 44.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

TGRHX Mutual Fund Overview

TGRHX Mutual Fund (Transamerica International Focus Class A) is managed by Transamerica with $2.3M in net assets. TGRHX expense ratio is 1.20%, holding 31 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2018-03-01.

TGRHX performance shows a YTD return of 1.90%. The 1-year return is -2.39% and the 5-year return is -1.05%. TGRHX dividend yield stands at 1.07%, paid annually.

TGRHX 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 TGRHX holdings, TGRHX sectors, or TGRHX dividends.

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