The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica International Focus I TGRGX
- NAV / 1-Day Return 8.51 / −0.35 %
- Total Assets 429.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |