Transamerica International Focus Class R6
TGRFX
NASDAQ
| Weiss Ratings | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Danielle Menichella (2), Michael F. Raab (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica International Focus Class R6 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 96.13% | |||
| U.S. Stock | 11.19% | |||
| Non-U.S. Stock | 84.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.66% | |||
| Price History | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | -1.31% | |||
| 2-Year Total Return | 6.33% | |||
| 3-Year Total Return | 15.76% | |||
| 5-Year Total Return | -2.95% | |||
| Price | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.98 | |||
| 1-Month Low NAV | $6.90 | |||
| 1-Month High NAV | $7.09 | |||
| 52-Week Low NAV | $6.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 339.24M | |||
| Operating Ratios | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TGRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -16.38% | |||