Transamerica International Equity R6 (TAINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
-0.24 (-0.99%)
Aug 1, 2025, 4:00 PM EDT
-0.99%
Fund Assets4.46B
Expense Ratio0.76%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.64
Dividend Yield2.61%
Dividend Growth-3.23%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close24.18
YTD Return17.78%
1-Year Return13.57%
5-Year Return66.92%
52-Week Low19.67
52-Week High25.27
Beta (5Y)n/a
Holdings113
Inception DateMay 29, 2015

About TAINX

Transamerica International Equity Fund Class R6 is an actively managed mutual fund focused on international equities. Its primary objective is to achieve maximum long-term total return by investing at least 80% of its net assets in equity securities of foreign companies, representing at least three countries outside the United States. The fund predominantly targets established companies in developed markets, with the flexibility to allocate up to 10% of assets to emerging market securities. As part of the foreign large value category, the fund seeks investment opportunities in undervalued companies and markets, emphasizing diversified global exposure. Class R6 shares are specifically designed for eligible retirement plans and institutional investors, offering no sales charges. The fund typically holds around 110 different positions across a range of industries, making it a significant vehicle for accessing international market growth and diversification within retirement portfolios and institutional strategies.

Fund Family Transamerica
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TAINX
Share Class R6
Index MSCI EAFE Free TR USD

Performance

TAINX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRWIXI20.76%
TRWTXI30.76%
TSWIXI0.86%
TRWFXR41.01%

Top 10 Holdings

19.07% of assets
NameSymbolWeight
Sony Group Corporation67582.39%
Hitachi, Ltd.65012.04%
Roche Holding AGROG2.03%
SAP SESAP2.03%
Sumitomo Mitsui Financial Group, Inc.83161.92%
Société Générale Société anonymeGLE1.89%
Fixed Inc Clearing Corp.Repon/a1.73%
Nestlé S.A.NESN1.72%
Heidelberg Materials AGHEI1.68%
Veolia Environnement SAVIE1.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.6361Dec 24, 2024
Dec 21, 2023$0.6573Dec 22, 2023
Dec 21, 2022$0.2039Dec 22, 2022
Dec 21, 2021$0.7684Dec 22, 2021
Dec 21, 2020$0.250Dec 22, 2020
Dec 19, 2019$0.5221Dec 20, 2019
Full Dividend History