Transamerica International Stock A (TIHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.66

-0.13 (-0.82%)

At close: Nov 6, 2026

Fund Assets	1.05B
Expense Ratio	1.097%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.24
Dividend Yield	1.54%
Dividend Growth	-22.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.79
YTD Return	5.10%
1-Year Return	10.45%
5-Year Return	62.75%
52-Week Low	14.11
52-Week High	16.98
Beta (5Y)	n/a
Holdings	152
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.

Fund Family Transamerica

Category Foreign Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TIHAX

Share Class Class A

Index MSCI EAFE TR USD

Performance

TIHAX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIHIX	Class I2	0.79%
TIHJX	Class R6	0.79%
TIHBX	Class I	0.85%

Top 10 Holdings

18.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.87%
HSBC Holdings plc	HSBA	2.29%
Banco Santander, S.A.	SAN	2.08%
UBS Group AG	UBSG	1.74%
Iberdrola, S.A.	IBE	1.53%
Barclays PLC	BARC	1.49%
Siemens Aktiengesellschaft	SIE	1.45%
Roche Holding AG	n/a	1.35%
Sumitomo Mitsui Financial Group, Inc.	8316	1.35%
ITOCHU Corporation	8001	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3747	Dec 15, 2025
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

Full Dividend History