Transamerica International Stock Class A (TIHAX)
| Fund Assets | 496.64M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.82% |
| Dividend Growth | 104.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.63 |
| YTD Return | 18.93% |
| 1-Year Return | 13.35% |
| 5-Year Return | 83.59% |
| 52-Week Low | 10.96 |
| 52-Week High | 13.77 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Sep 28, 2018 |
About TIHAX
Transamerica International Stock Class A is a mutual fund focused on seeking capital appreciation by investing primarily in equity securities of companies located in developed international markets outside of the United States. The fund typically allocates at least 80% of its net assets to stocks from these non-U.S. regions, providing investors exposure to global economic growth and diversification away from domestic equities. Emphasizing a behavioral approach to investment selection, the portfolio is managed to capture opportunities presented by market inefficiencies and investor behavior in international markets. Transamerica International Stock Class A plays a significant role for investors aiming to broaden their geographic diversification within an overall investment strategy and to access growth potential in sectors and industries across major economies around the world.
Performance
TIHAX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Top 10 Holdings
18.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 2.42% |
| SAP SE | SAP | 2.22% |
| 3i Group plc | III | 2.01% |
| ASML Holding N.V. | ASML | 1.98% |
| HSBC Holdings plc | HSBA | 1.85% |
| DBS Group Holdings Ltd | D05 | 1.72% |
| Rolls-Royce Holdings plc | RR | 1.70% |
| Rheinmetall AG | RHM | 1.63% |
| Barclays PLC | BARC | 1.53% |
| Renault SA | RNO | 1.50% |
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 |