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Transamerica International Focus I TGRGX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.51  /  −0.35 %
  • Total Assets 429.2 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.12%
  • Turnover 37%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TGRGX

Will TGRGX outperform in future?

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

Weakness in Transamerica International Focus I'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.

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Portfolio Holdings TGRGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.75 15.4 Mil
Healthcare

ASML Holding NV

3.34 13.7 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

3.15 13.0 Mil
Consumer Cyclical

National Australia Bank Ltd

3.04 12.5 Mil
Financial Services

Wolters Kluwer NV

2.98 12.3 Mil
Industrials

TotalEnergies SE

2.94 12.1 Mil
Energy

Tokyo Electron Ltd

2.72 11.2 Mil
Technology

Compass Group PLC

2.72 11.2 Mil
Consumer Cyclical

Mitsubishi Corp

2.57 10.6 Mil
Industrials

Pan Pacific International Holdings Corp

2.56 10.5 Mil
Consumer Defensive