Transamerica International Stock Class I2 (TIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
5.31% (1Y)
| Fund Assets | 76.27M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.78% |
| Dividend Growth | 91.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.29 |
| YTD Return | 7.81% |
| 1-Year Return | 11.98% |
| 5-Year Return | 95.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.79 |
| Holdings | 150 |
| Inception Date | Sep 28, 2018 |
About TIHIX
TIHIX was founded on 2018-09-28. The Fund's investment strategy focuses on International with 1.0% total expense ratio. Transamerica Funds: Transamerica International Stock; Class I2 Shares seeks capital appreciation. TIHIX 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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIHIX
Share Class Class I2
Index MSCI EAFE TR USD
Performance
TIHIX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.67% |
| Banco Santander, S.A. | SAN | 2.17% |
| SAP SE | SAP | 2.09% |
| HSBC Holdings plc | HSBA | 1.89% |
| ASML Holding N.V. | ASML | 1.88% |
| 3i Group plc | III | 1.83% |
| DBS Group Holdings Ltd | D05 | 1.81% |
| Renault SA | RNO | 1.57% |
| Rolls-Royce Holdings plc | RR | 1.51% |
| Novartis AG | NOVN | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7215 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3759 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2576 | Dec 22, 2022 |
| Dec 21, 2021 | $0.9669 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1367 | Dec 22, 2020 |
| Dec 19, 2019 | $0.0119 | Dec 20, 2019 |