TGRHX Mutual Fund

NAV$6.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
1.02%
Holdings
31
Inception Date
Mar 1, 2018
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.71%
1 Year+0.15%
3 Year+3.94%
5 Year-0.23%

Asset Allocation

Stocks: 95.51%
Bonds: 4.49%

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)
1.02%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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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 31 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2018-03-01.

TGRHX performance shows a YTD return of 6.71%. The 1-year return is 0.15% and the 5-year return is -0.23%. TGRHX dividend yield stands at 1.02%, 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%). View all TGRHX holdings, sector breakdown, or dividend history.

TGRHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRHX alternatives are available via the screener, along with tax-loss harvesting opportunities.