TGRHX Mutual Fund

TGRHX Mutual Fund

NAV$6.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
1.05%
Holdings
33
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+0.54%
3 Year+4.66%
5 Year+0.02%
10 Year+5.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.56
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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 33 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2018-03-01.

TGRHX performance shows a YTD return of 3.79%. The 1-year return is 0.54% and the 5-year return is 0.02%. TGRHX dividend yield stands at 1.05%, paid annually.

TGRHX 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 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.