TGRFX Fees and Costs — Transamerica International Focus, Class R6
Data updated: 2026-09-28
The net expense ratio is 0.82%: a 0.75% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $461K in broker commissions, 0.0648% of average net assets, and portfolio turnover was 48%.
TGRFX Fees and Expenses
Annual operating expenses and sales charges of TGRFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.82% |
| Fee waiver | — |
| Net expense ratio | 0.82% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TGRFX Costs Over Time
On $10,000 invested in TGRFX, assuming 5% a year before costs, total costs come to $555 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $555 |
| Value after costs | $10,407 | $11,272 | $12,208 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
TGRFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0648%
- Total broker commissions: $461K
- Bought from dealers (principal trades, not a cost): $7.1B
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $3.3M
- Net income from securities lending: $28K (0.004% of average net assets)
TGRFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $144K | 34.41% |
| CF Global Trading, L.L.C. | $58K | 13.81% |
| Goldman Sachs & Co. LLC | $44K | 10.54% |
| UBS Securities LLC | $44K | 10.39% |
| SG Americas Securities, LLC | $42K | 9.94% |
| Peel Hunt LLP | $41K | 9.67% |
| J.P. Morgan Securities LLC | $17K | 3.95% |
| Citigroup Global Markets Inc. | $13K | 3.03% |
| Piper Sandler & Co. | $11K | 2.66% |
| CLSA Americas, LLC | $7K | 1.60% |
TGRFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $7.1B | 99.95% |
| BofA Securities, Inc. | $3.4M | 0.05% |
Transamerica International Focus Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TGRFX | Class R6 | 0.82% | none |
| TGRGX | Class I | 0.82% | none |
| C000021184 | Class I2 | 0.82% | none |
| TGRHX | Class A | 1.20% | 5.50% |
| TGRJX | C000198979 | 1.81% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.