Transamerica International Focus Class A
TGRHX
NASDAQ
| Weiss Ratings | TGRHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGRHX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Danielle Menichella (2), Michael F. Raab (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TGRHX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Focus Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGRHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | TGRHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | TGRHX-NASDAQ | Click to Compare |
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| 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 | TGRHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -2.81% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | -1.60% | |||
| 2-Year Total Return | 5.54% | |||
| 3-Year Total Return | 14.60% | |||
| 5-Year Total Return | -4.89% | |||
| Price | TGRHX-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 | TGRHX-NASDAQ | Click to Compare |
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| Nav | $6.90 | |||
| 1-Month Low NAV | $6.82 | |||
| 1-Month High NAV | $7.01 | |||
| 52-Week Low NAV | $6.20 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.32 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | TGRHX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | TGRHX-NASDAQ | Click to Compare |
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| Total Assets | 339.24M | |||
| Operating Ratios | TGRHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TGRHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -16.47% | |||