Transamerica International Stock Class I2 (TIHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
-0.10 (-0.72%)
Jul 11, 2025, 4:00 PM EDT
8.12%
Fund Assets496.64M
Expense Ratio0.80%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.72
Dividend Yield5.33%
Dividend Growth91.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close13.81
YTD Return20.26%
1-Year Return14.97%
5-Year Return87.47%
52-Week Low11.00
52-Week High13.84
Beta (5Y)0.81
Holdings149
Inception DateSep 28, 2018

About TIHIX

Transamerica International Stock Fund Class I2 is an actively managed mutual fund designed to provide capital appreciation by investing primarily in international developed markets. The fund focuses on foreign large value equities and typically allocates at least 80% of its net assets to stocks outside of the United States, seeking to capture growth opportunities across a broad spectrum of industries and sectors in developed countries. Utilizing a behavioral investment approach, the fund aims to exploit market inefficiencies and investor biases to enhance returns over the long term. Launched in 2018, it has established a competitive position within its peer group by maintaining fees in the second-lowest quintile, offering a cost advantage to investors. The fund serves institutions and sophisticated investors seeking diversified, professionally managed exposure to international equity markets.

Fund Family Transamerica
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TIHIX
Share Class Class I2
Index MSCI EAFE TR USD

Performance

TIHIX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIHJXClass R60.80%
TIHBXClass I0.85%
TIHAXClass A1.18%

Top 10 Holdings

18.55% of assets
NameSymbolWeight
Banco Santander, S.A.SAN2.42%
SAP SESAP2.22%
3i Group plcIII2.01%
ASML Holding N.V.ASML1.98%
HSBC Holdings plcHSBA1.85%
DBS Group Holdings LtdD051.72%
Rolls-Royce Holdings plcRR1.70%
Rheinmetall AGRHM1.63%
Barclays PLCBARC1.53%
Renault SARNO1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.7215Dec 24, 2024
Dec 21, 2023$0.3759Dec 22, 2023
Dec 21, 2022$0.2576Dec 22, 2022
Dec 21, 2021$0.9669Dec 22, 2021
Dec 21, 2020$0.1367Dec 22, 2020
Dec 19, 2019$0.0119Dec 20, 2019
Full Dividend History