Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Transamerica International Focus A TGRHX
- NAV / 1-Day Return 8.21 / +0.48 %
- Total Assets 605.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.92%
- Turnover 37%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TGRHX
Will TGRHX 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 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 |
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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 |