Transamerica International Stock Class I2 (TIHIX)
| Fund Assets | 496.64M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.24% |
| Dividend Growth | 91.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.64 |
| YTD Return | 20.61% |
| 1-Year Return | 18.77% |
| 5-Year Return | 94.02% |
| 52-Week Low | 11.00 |
| 52-Week High | 13.79 |
| Beta (5Y) | 0.81 |
| Holdings | 149 |
| Inception Date | Sep 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.
Performance
TIHIX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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 | $0.7215 | 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 |