TGRFX Performance — Transamerica International Focus, Class R6
Data updated: 2026-09-28
TGRFX returned +2.77% year to date and −1.95% over one year to Jul 2026. Annualised returns are +3.34% over 3 years and +0.31% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $110, against $132 for the category, and to $98 over one year, against $113. Volatility over the past three years was 13.83% a year. In the 12 months to Jul 2026 the fund lost a net $354.5M, and assets reached $401.89M.
TGRFX Growth of $100
What $100 invested in Transamerica International Focus grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | TGRFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $98 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $146 | $174 |
TGRFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.77% |
| 1 year | −1.95% |
| 3 years (annualised) | +3.34% |
| 5 years (annualised) | +0.31% |
TGRFX Annual Returns
Calendar-year total returns of Transamerica International Focus, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.77% |
| 2025 | +6.96% |
| 2024 | −0.78% |
| 2023 | +12.58% |
| 2022 | −20.12% |
| 2021 | +10.73% |
| 2020 | +21.40% |
| 2019 (Aug–Dec) | +10.77% |
TGRFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +5.0% | −10.3% | +7.1% | +4.0% | +2.6% | −4.3% | — | — | — | — | — |
| 2025 | +4.5% | −0.6% | −4.1% | +4.9% | +6.2% | +3.2% | −2.0% | −1.1% | +1.2% | −1.0% | −4.0% | +0.2% |
| 2024 | −1.3% | +4.9% | +3.8% | −3.3% | +3.3% | −2.2% | +2.1% | +1.3% | −1.5% | −5.4% | +1.6% | −3.4% |
| 2023 | +6.9% | −3.1% | +2.1% | +1.0% | −4.2% | +5.2% | +3.2% | −3.2% | −3.0% | −3.0% | +6.1% | +4.8% |
| 2022 | −5.2% | −3.7% | −1.1% | −8.2% | +1.6% | −10.4% | +5.6% | −5.0% | −10.3% | +6.3% | +13.7% | −2.6% |
| 2021 | +0.3% | +0.8% | +1.2% | +2.9% | +3.5% | −1.4% | −0.4% | +1.3% | −2.3% | +2.3% | −3.0% | +5.3% |
| 2020 | −1.2% | −6.2% | −16.1% | +8.3% | +7.5% | +5.5% | +6.1% | +3.3% | −1.5% | −2.6% | +14.5% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.0% | +4.7% | 0.0% | +4.8% |
TGRFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.83%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +7.12% (Apr 2026)
- Worst month: −10.28% (Mar 2026)
TGRFX Fund Flows
Monthly money in and out of Transamerica International Focus, from SEC Form N-PORT.
- 12-month net flow: −$354.5M
- 12-month gross sales (incl. reinvestments): $11.2M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $210K | $3.7M | −$3.5M |
| Jun 2026 | $611K | $2.4M | −$1.8M |
| May 2026 | $588K | $1.5M | −$920K |
| Apr 2026 | $889K | $7.8M | −$6.9M |
| Mar 2026 | $1.0M | $11.5M | −$10.5M |
| Feb 2026 | $309K | $6.4M | −$6.1M |
| Jan 2026 | $124K | $520K | −$396K |
| Dec 2025 | $5.9M | $3.5M | $2.4M |
| Nov 2025 | $138K | $203.3M | −$203.1M |
| Oct 2025 | $191K | $110.5M | −$110.3M |
| Sep 2025 | $418K | $4.2M | −$3.7M |
| Aug 2025 | $874K | $10.5M | −$9.6M |
TGRFX Assets Under Management
Net assets of Transamerica International Focus by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $401.89M |
| 2026-04-30 | $399.71M |
| 2026-01-31 | $419.91M |
| 2025-10-31 | $650.06M |
| 2025-07-31 | $779.48M |
| 2025-04-30 | $728.59M |
| 2025-01-31 | $760.18M |
| 2024-10-31 | $527.52M |
| 2024-07-31 | $616.79M |
| 2024-04-30 | $600.88M |
| 2024-01-31 | $391.31M |
| 2023-10-31 | $661.44M |
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.