Transamerica International Focus Class I
TGRGX
NASDAQ
| Weiss Ratings | TGRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TGRGX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Danielle Menichella (1), Michael F. Raab (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TGRGX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Focus Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | TGRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TGRGX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 95.38% | |||
| U.S. Stock | 11.16% | |||
| Non-U.S. Stock | 84.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.81% | |||
| Price History | TGRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -5.64% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | -4.26% | |||
| 2-Year Total Return | -0.39% | |||
| 3-Year Total Return | 12.96% | |||
| 5-Year Total Return | -2.66% | |||
| Price | TGRGX-NASDAQ | Click to Compare |
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| 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 | TGRGX-NASDAQ | Click to Compare |
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| Nav | $7.02 | |||
| 1-Month Low NAV | $6.95 | |||
| 1-Month High NAV | $7.34 | |||
| 52-Week Low NAV | $6.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TGRGX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | TGRGX-NASDAQ | Click to Compare |
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| Total Assets | 408.21M | |||
| Operating Ratios | TGRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TGRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -16.47% | |||