Morningstar

Transamerica International Focus Class R6 TGRFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.08  /  −1.94 %
  • Total Assets 411.3M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.50%
  • Turnover 48%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:15 AM GMT+0

Morningstar’s Analysis TGRFX

Will TGRFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica International Focus R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TGRFX

More TGRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.73 32M
Technology

SK Hynix Inc

6.16 25M
Technology

Safran SA

4.99 21M
Industrials

Ajinomoto Co Inc

4.89 20M
Consumer Defensive

Hoya Corp

4.15 17M
Healthcare

Fixed Inc Clearing Corp.Repo

3.99 16M
Cash and Equivalents

ITOCHU Corp

3.91 16M
Industrials

Keyence Corp

3.89 16M
Technology

AIA Group Ltd

3.82 16M
Financial Services

Linde PLC

3.77 15M
Basic Materials

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