Transamerica Funds - Transamerica International Stock (TIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
-0.02 (-0.17%)
Dec 20, 2024, 4:00 PM EST
10.67% (1Y)
| Fund Assets | 367.41M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.12% |
| Dividend Growth | 45.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 12.05 |
| YTD Return | 16.40% |
| 1-Year Return | 17.69% |
| 5-Year Return | 50.39% |
| 52-Week Low | 10.78 |
| 52-Week High | 13.03 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Sep 28, 2018 |
About TIHIX
The fund 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 of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").
Fund Family Transamerica
Category Intl Multi-Cap Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIHIX
Index MSCI EAFE TR USD
Performance
TIHIX had a total return of 17.69% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.
Top 10 Holdings
20.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.90% |
| Novo Nordisk A/S | NOVO.B | 2.40% |
| ASML Holding N.V. | ASML | 2.03% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.98% |
| SAP SE | SAP | 1.94% |
| 3i Group plc | III | 1.93% |
| DBS Group Holdings Ltd | D05 | 1.76% |
| Barclays PLC | BARC | 1.73% |
| HSBC Holdings plc | HSBA | 1.63% |
| Banco Santander, S.A. | SAN | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2018 | $0.0104 | Dec 20, 2018 |