TGRHX Mutual Fund

TGRHX Mutual Fund

NAV$7.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
1.05%
Holdings
32
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-0.11%
10 Year+5.46%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.50%
HXSCF:KRSk Hynix Inc5.92%
SAF:PASafran Sa5.47%
2802:JPAjinomoto Co Inc_None_04.63%
8001:JPItochu Corp4.01%
Top 10 Concentration: 44.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 $2.2M in net assets. TGRHX expense ratio is 1.20%, holding 32 positions across sectors including Information Technology, Materials, Industrials. 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 -0.11%. TGRHX dividend yield stands at 1.05%, paid annually.

TGRHX top holdings include Taiwan Semiconductor - Adr (6.5%), Sk Hynix Inc (5.9%), Safran Sa (5.5%), Ajinomoto Co Inc_None_0 (4.6%), Itochu Corp (4.0%). 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.