Transamerica International Focus (TGRGX)
The fund's sub-adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in common stocks and related equity securities-such as preferred stock, convertible securities and depositary receipts-of issuers economically tied to a number of countries throughout the world, including emerging market countries.
Fund Info
US89356L4602
Mar 1, 2018
$1,000,000
Expense Ratio
TGRGX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica International Focus (TGRGX) returned 11.03% year-to-date (YTD) and -12.52% over the past 12 months.
TGRGX
11.03%
5.69%
-8.72%
-12.52%
-2.09%
2.68%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TGRGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.44% | -0.44% | -4.12% | 4.92% | 6.15% | 11.03% | |||||||
| 2024 | -1.14% | 4.85% | 3.65% | -3.17% | 3.28% | -2.23% | 2.04% | 1.30% | -1.63% | -5.32% | 1.50% | -18.49% | -16.33% |
| 2023 | 6.94% | -3.06% | 2.15% | 0.99% | -4.16% | 5.24% | 3.16% | -3.06% | -3.16% | -3.01% | 6.07% | -0.21% | 7.23% |
| 2022 | -5.23% | -3.68% | -1.12% | -8.18% | 1.61% | -10.47% | 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% | 2.10% | 7.34% |
| 2020 | -1.03% | -6.24% | -16.23% | 8.44% | 7.33% | 5.55% | 6.06% | 3.30% | -1.60% | -2.62% | 14.50% | 5.54% | 21.16% |
| 2019 | 7.08% | 3.16% | 1.60% | 3.44% | -5.96% | 6.19% | -0.69% | -2.10% | 3.14% | 4.57% | 0.00% | 4.69% | 27.28% |
| 2018 | 0.11% | 0.79% | -2.01% | -2.16% | 1.05% | -1.04% | 0.81% | -9.34% | -0.76% | -19.13% | -29.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGRGX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica International Focus (TGRGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica International Focus provided a 18.47% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $0.67 | $0.13 | $0.57 | $0.07 | $0.13 | $1.21 |
Dividend yield | 18.47% | 20.51% | 8.42% | 1.74% | 5.85% | 0.78% | 1.71% | 19.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $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 |
| 2018 | $1.21 | $1.21 |
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 41.13%, occurring on Mar 19, 2020. Recovery took 168 trading sessions.
The current Transamerica International Focus drawdown is 23.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.13% | May 15, 2018 | 465 | Mar 19, 2020 | 168 | Nov 16, 2020 | 633 |
| -37.61% | Sep 16, 2021 | 893 | Apr 7, 2025 | — | — | — |
| -5.63% | Feb 17, 2021 | 14 | Mar 8, 2021 | 22 | Apr 8, 2021 | 36 |
| -5.35% | Jan 22, 2021 | 6 | Jan 29, 2021 | 11 | Feb 16, 2021 | 17 |
| -5.05% | Jun 16, 2021 | 23 | Jul 19, 2021 | 34 | Sep 3, 2021 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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