Nasdaq - Delayed Quote • USD
Transamerica Funds - Transamerica International Focus (TGRHX)
At close: April 26 at 8:00 PM EDT
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8.21 - YTD Return 7.37%
- Expense Ratio 0.82%
- Category Foreign Large Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 427.61M
- Beta (5Y Monthly) 1.05
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.26
- Inception Date Jun 10, 2008
The fund's sub-adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in common stocks and related equity securities-such as preferred stock, convertible securities and depositary receipts-of issuers economically tied to a number of countries throughout the world, including emerging market countries.
Transamerica
Fund Family
Foreign Large Blend
Fund Category
427.61M
Net Assets
2008-06-10
Inception Date
Performance Overview: TGRHX
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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TGRGX Transamerica Funds - Transamerica International Focus
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TGRFX Transamerica Funds - Transamerica International Focus
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TIHAX Transamerica Funds - Transamerica International Stock
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TDFAX Transamerica Sustainable Equity Inc A
7.83
+0.13%
TRWAX Transamerica International Equity A
20.14
+0.65%
TSOPX TIAA-CREF Social Choice Intl Eq Prmr
13.16
+0.69%
TGRYX TCW Global Real Estate Fund
11.24
+0.09%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.35
+0.58%
TSORX TIAA-CREF Social Choice Intl Eq Retail
13.09
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VNSAX Natixis Vaughan Nelson Select A
20.42
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TREPX TIAA-CREF International Eq Premier
13.70
+0.74%
TRIPX TIAA-CREF International Eq Idx Premier
22.53
+0.58%
TDEIX Transamerica US Growth I
29.76
+1.92%
TSLAX Transamerica Small Cap Value A
5.39
+0.56%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.89
+0.56%
Holdings: TGRHX
Top 10 Holdings (28.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGRHX
Industrials 20.29%
Financial Services 17.52%
Consumer Cyclical 15.37%
Healthcare 13.87%
Technology 11.62%
Consumer Defensive 8.81%
Basic Materials 6.32%
Energy 5.01%
Real Estate 1.19%
Communication Services 0.00%
Utilities 0.00%
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