Transamerica International Stock Class R6 (TIHJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.02 (0.15%)
Jul 3, 2025, 4:00 PM EDT
11.95%
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 91.89%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 13.75
YTD Return 20.90%
1-Year Return 19.05%
5-Year Return 94.00%
52-Week Low 11.00
52-Week High 13.79
Beta (5Y) n/a
Holdings 149
Inception Date Sep 28, 2018

About TIHJX

Transamerica International Stock R6 is a mutual fund designed primarily for retirement plans and certain institutional investors. Its core purpose is to provide long-term capital appreciation by investing at least 80% of its net assets in stocks of companies located outside the United States. The fund offers diversified exposure to developed and emerging international markets, making it a tool for investors seeking to balance or expand their global equity allocation. Transamerica International Stock R6 caters specifically to eligible retirement plans, offering features tailored to institutional needs, such as lower expense ratios through its R6 share class. With a substantial asset base, the fund plays a role in helping investors gain access to growth opportunities across a wide spectrum of international sectors, supporting diversification beyond domestic equities and contributing to broader portfolio construction strategies.

Fund Family Transamerica
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TIHJX
Share Class Class R6
Index MSCI EAFE TR USD

Performance

TIHJX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIHIX Class I2 0.80%
TIHBX Class I 0.85%
TIHAX Class A 1.18%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.7215 Dec 24, 2024
Dec 21, 2023 $0.376 Dec 22, 2023
Dec 21, 2022 $0.2496 Dec 22, 2022
Dec 21, 2021 $0.9731 Dec 22, 2021
Dec 21, 2020 $0.1362 Dec 22, 2020
Dec 19, 2019 $0.0114 Dec 20, 2019
Full Dividend History