TGRFX Mutual Fund
TGRFX Mutual Fund
Transamerica International Focus Class R6

TGRFX Mutual Fund Overview
TGRFX Mutual Fund (Transamerica International Focus Class R6) is managed by Transamerica with $1.1M in net assets. TGRFX expense ratio is 0.82%, holding 31 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2018-03-01.
TGRFX performance shows a YTD return of 6.79%. The 1-year return is 0.42% and the 5-year return is 0.17%. TGRFX dividend yield stands at 1.27%, paid annually.
TGRFX 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%). View all TGRFX holdings, sector breakdown, or dividend history.
TGRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.