Transamerica International Stock Class A (TIHAX)

Fund Assets	76.27M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	5.72%
Dividend Growth	104.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	12.26
YTD Return	7.13%
1-Year Return	10.21%
5-Year Return	66.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	148
Inception Date	Sep 28, 2018

About TIHAX

TIHAX was founded on 2018-09-28. The Fund's investment strategy focuses on International with 1.25% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica International Stock; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica International Stock; Class A Shares seeks capital appreciation. TIHAX invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, including common and preferred stocks, of companies economically tied to countries outside of the United States.

• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIHAX
• Share Class: Class A
• Index: MSCI EAFE TR USD

Performance

TIHAX had a total return of 10.21% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIHJX	Class R6	0.80%
TIHIX	Class I2	0.80%
TIHBX	Class I	0.85%

Top 10 Holdings

20.33% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.55%
SAP SE	SAP	2.21%
ASML Holding N.V.	ASML	2.16%
3i Group plc	III	1.92%
Novo Nordisk A/S	NOVO.B	1.85%
HSBC Holdings plc	HSBA	1.79%
DBS Group Holdings Ltd	D05	1.78%
UBS Group AG	UBSG	1.73%
Banco Santander, S.A.	SAN	1.70%
Renault SA	RNO	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.6957	Dec 24, 2024
Dec 21, 2023	$0.3401	Dec 22, 2023
Dec 21, 2022	$0.2173	Dec 22, 2022
Dec 21, 2021	$0.9286	Dec 22, 2021
Dec 21, 2020	$0.1149	Dec 22, 2020
Dec 19, 2018	$0.0104	Dec 20, 2018