Transamerica International Equity R6 (TAINX)

Fund Assets	4.38B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	1.94
Dividend Yield	6.50%
Dividend Growth	204.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.62
YTD Return	18.65%
1-Year Return	30.43%
5-Year Return	61.62%
52-Week Low	24.36
52-Week High	30.04
Beta (5Y)	1.03
Holdings	108
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.

• Fund Family: Transamerica
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAINX
• Share Class: R6
• Index: MSCI EAFE Free TR USD

Performance

TAINX had a total return of 30.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRWIX	I2	0.76%
TRWTX	I3	0.76%
TSWIX	I	0.86%
TRWFX	R4	1.01%

Top 10 Holdings

21.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.63%
Société Générale Société anonyme	GLE	2.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.44%
Samsung Electronics Co., Ltd.	005930	2.25%
Hitachi, Ltd.	6501	2.14%
Lloyds Banking Group plc	LLOY	2.11%
Roche Holding Ag Common Stock Chf.001	n/a	2.11%
ORIX Corporation	8591	2.05%
Siemens Aktiengesellschaft	SIE	1.87%
Sony Group Corporation	6758	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.9387	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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