Fund Evaluator:
Transamerica International Focus R6 (TGRFX)Best Performing in Foreign Large Growth Over the Last Year
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 25.4% | Saturna International Z (SIFZX) |
| 25.1% | Saturna International (SSIFX) |
| 24.2% | American Funds EUPAC F-3 (FEUPX) |
| 23.2% | Fidelity Diversified International (FDIVX) |
Fund Details
Transamerica International Focus R6 Overview
Transamerica International Focus R6 (TGRFX) is an actively managed International Equity Foreign Large Growth fund. Transamerica launched the fund in 2018.
The investment seeks long-term capital appreciation. 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 the equity and equity-related securities of issuers economically tied to a number of countries throughout the world, including emerging markets countries.
About Transamerica International Focus R6 (TGRFX)
There are 2 members of the management team with an average tenure of 1.76 years: Michael Raab (2024), Danielle Menichella (2024). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: MSCI EAFE NR USD index with a weighting of 100%. Transamerica International Focus R6 has 33 securities in its portfolio. The top 10 holdings constitute 47.3% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Transamerica International Focus R6 is part of the Equity global asset class and is within the International Equity fund group. Transamerica International Focus R6 has 83.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 11.2%. There is 83.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Transamerica International Focus R6 has 3.4% of the portfolio in cash.
Assets Under Management
The fund has $568 million in total assets, which is below the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TGRFX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Transamerica International Focus R6 expense ratio is high compared to funds in the Foreign Large Growth category. Transamerica International Focus R6 has an expense ratio of 0.82%, which is 21% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Transamerica International Focus R6 has a portfolio turnover rate of 48%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 51% for the Foreign Large Growth category.
Recently, in the month of July 2026, Transamerica International Focus R6 returned -4.3%, which earned it a grade of D, as the Foreign Large Growth category had an average return of -2.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Transamerica International Focus R6 has a trailing yield of 0.52%, which is below the 0.95% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Transamerica International Focus R6 Grades
Year to date, the fund has returned 2.8%, 3.8 percentage points worse than the category, which translates into a grade of D. The fund has returned -2.0% over the past year (grade of F), 3.3% over the past three years (grade of F) and 0.3% per year over the past five years (grade of D) and 5.9% per year over the past 10 years (grade of F).
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TGRFX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TGRFX Return (NAV) | -4.3% | 2.2% | -2.0% | 3.3% | 0.3% | 5.9% |
| TGRFX Grade | D | C | F | F | D | F |
| +/- Category | -1.7% | -0.4% | -15.1% | -7.4% | -2.9% | -2.3% |
| Foreign Large Growth Avg | -2.7% | 2.6% | 13.1% | 10.7% | 3.2% | 8.2% |
| TGRFX Tax Cost Ratio | na | na | 0.3% | 2.1% | 1.8% | na |
TGRFX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TGRFX Return (NAV) | 2.8% | 7.0% | -0.8% | 12.6% | -20.1% | 10.7% | 21.4% | 27.7% | -17.8% | 27.6% | 0.1% |
| TGRFX Grade | D | F | F | F | B | B | C | D | F | D | B |
| +/- Category | -3.8% | -13.0% | -6.1% | -4.1% | 5.0% | 2.7% | -4.1% | -1.5% | -4.2% | -4.5% | 1.8% |
| Foreign Large Growth Avg | 6.5% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.13 - Above Average |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (28% Rank) |
| Beta: | 0.84 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $401 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | Retirement |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Raab Michael (2024), Menichella Danielle (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 47.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 83.0% |
Portfolio Allocation |
|
| Domestic Stock: | 11.2% |
| Foreign Stock: | 83.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 2.4% |
| Cash: | 3.4% |
Purchase Information
| Fund Family: | Transamerica |
| Phone Number: | 888-233-4339 |
| Website: | www.transamericafunds.com |
| Status: | Open |
| Inception Date: | March 1, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.82% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Transamerica International Focus I2 |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |