Transamerica International Equity R6 (TAINX)
| Fund Assets | 4.33B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.52% |
| Dividend Growth | -3.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 25.34 |
| YTD Return | 22.75% |
| 1-Year Return | 16.56% |
| 5-Year Return | 67.52% |
| 52-Week Low | 19.67 |
| 52-Week High | 25.66 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | May 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.
Performance
TAINX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
19.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.31% |
| Hitachi, Ltd. | 6501 | 2.25% |
| Société Générale Société anonyme | GLE | 2.17% |
| Roche Holding AG | ROG | 2.03% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.01% |
| SAP SE | SAP | 1.96% |
| DBS Group Holdings Ltd | D05 | 1.73% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.64% |
| Siemens Aktiengesellschaft | SIE | 1.64% |
| Lloyds Banking Group plc | LLOY | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.6361 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6573 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2039 | Dec 22, 2022 |
| Dec 21, 2021 | $0.7684 | Dec 22, 2021 |
| Dec 21, 2020 | $0.250 | Dec 22, 2020 |
| Dec 19, 2019 | $0.5221 | Dec 20, 2019 |