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Morningstar

Transamerica International Focus R6 TGRFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.19  /  +0.12 %
  • Total Assets 595.9 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.19%
  • Turnover 37%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TGRFX

Will TGRFX outperform in 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.

Weakness in Transamerica International Focus R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGRFX

More TGRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.91 16.6 Mil
Healthcare

ASML Holding NV

3.29 13.9 Mil
Technology

TotalEnergies SE

3.07 13.0 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

3.02 12.8 Mil
Consumer Cyclical

Compass Group PLC

2.82 12.0 Mil
Consumer Cyclical

Smurfit Kappa Group PLC

2.59 11.0 Mil
Consumer Cyclical

Pan Pacific International Holdings Corp

2.57 10.9 Mil
Consumer Defensive

Wolters Kluwer NV

2.56 10.9 Mil
Industrials

Asahi Group Holdings Ltd

2.54 10.8 Mil
Consumer Defensive

Sanofi SA

2.53 10.7 Mil
Healthcare