- ISIN
- US89356L4602
- Issuer
- Transamerica
- Inception Date
- Mar 1, 2018
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TGRGX Performance Chart
Transamerica International Focus (TGRGX) is up 4.3% since the beginning of the year. TGRGX is currently trading at $7 per share. Investors who bought $1,000 worth of TGRGX shares 5 years ago would now be looking at an investment worth $1,007.
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Returns By Period
Transamerica International Focus (TGRGX) has returned 4.34% so far this year and 0.36% over the past 12 months.
Transamerica International Focus
- 1D
- 0.00%
- 1M
- 3.89%
- YTD
- 4.34%
- 6M
- 5.30%
- 1Y
- 0.36%
- 3Y*
- 5.71%
- 5Y*
- 0.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TGRGX Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2019, TGRGX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +14.5%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TGRGX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 12, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.29% | 4.93% | -10.10% | 7.08% | 4.02% | -0.41% | 4.34% | ||||||
| 2025 | 4.44% | -0.44% | -4.12% | 4.92% | 6.15% | 3.17% | -2.14% | -1.09% | 1.24% | -0.95% | -4.13% | 0.19% | 6.79% |
| 2024 | -1.14% | 4.85% | 3.65% | -3.17% | 3.28% | -2.23% | 2.04% | 1.30% | -1.63% | -5.32% | 1.50% | -3.29% | -0.73% |
| 2023 | 6.94% | -3.06% | 2.15% | 0.99% | -4.16% | 5.24% | 3.16% | -3.06% | -3.16% | -3.01% | 6.07% | 4.83% | 12.65% |
| 2022 | -5.23% | -3.68% | -1.12% | -8.18% | 1.61% | -10.48% | 5.58% | -5.03% | -10.31% | 6.20% | 13.68% | -2.59% | -20.27% |
| 2021 | 0.32% | 0.85% | 1.06% | 3.04% | 3.35% | -1.38% | -0.40% | 1.20% | -2.18% | 2.33% | -2.96% | 5.36% | 10.78% |
Benchmark Metrics
Transamerica International Focus has an annualized alpha of -4.53%, beta of 0.79, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 25, 2019.
- This fund participated in 96.85% of S&P 500 Index downside but only 67.66% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.53% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.53%
- Beta
- 0.79
- R²
- 0.65
- Upside Capture
- 67.66%
- Downside Capture
- 96.85%
Expense Ratio
TGRGX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TGRGX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica International Focus (TGRGX) and compare them to S&P 500 Index.
| TGRGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.41 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.93 | -2.92 |
| Martin ratioReturn relative to average drawdown | 0.01 | 13.52 | -13.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Transamerica International Focus provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $1.34 | $0.67 | $0.13 | $0.57 | $0.07 | $0.13 |
Dividend yield | 0.87% | 0.91% | 20.50% | 8.42% | 1.74% | 5.85% | 0.78% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica International Focus. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica International Focus. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica International Focus was 35.21%, occurring on Mar 19, 2020. Recovery took 91 trading sessions.
The current Transamerica International Focus drawdown is 4.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.21%Mar 2020 | 1mo 26d | 4mo 12d | 6mo 8dJan 2020 - Jul 2020 |
Bear market2022 | -34.46%Sep 2022 | 9mo 8d | 2y 10mo | 3y 7moDec 2021 - Jul 2025 |
2026 correction2026 | -16.12%Mar 2026 | 8mo 6d | — | 10mo 15dJul 2025 - now |
2019 pullback2019 | -6.82%Aug 2019 | 20d | 1mo 28d | 2mo 18dJul 2019 - Oct 2019 |
2020 pullback2020 | -6.37%Oct 2020 | 17d | 6d | 23dOct 2020 - Nov 2020 |
Drawdown Indicators
| TGRGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.21% | -56.78% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -9.10% | -7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -18.90% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.46% | -25.43% | -9.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.01% | -0.74% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -10.72% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 1.97% | +4.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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