Transamerica Funds - Transamerica International Stock (TIHJX)
| Fund Assets | 529.95M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.03% |
| Dividend Growth | 91.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.25 |
| YTD Return | 25.99% |
| 1-Year Return | 22.37% |
| 5-Year Return | 89.89% |
| 52-Week Low | 11.00 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| 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.
Performance
TIHJX had a total return of 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Top 10 Holdings
20.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.32% |
| SAP SE | SAP | 2.10% |
| Banco Santander, S.A. | SAN | 2.05% |
| ASML Holding N.V. | ASML | 2.00% |
| 3i Group plc | III | 1.94% |
| Rolls-Royce Holdings plc | RR | 1.81% |
| HSBC Holdings plc | HSBA | 1.78% |
| DBS Group Holdings Ltd | D05 | 1.64% |
| Barclays PLC | BARC | 1.51% |
| iShares MSCI EAFE ETF | EFA | 1.46% |
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 |