Transamerica International Stock Class R6 (TIHJX)

Fund Assets	76.27M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.33%
Dividend Growth	91.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	13.71
YTD Return	18.88%
1-Year Return	15.65%
5-Year Return	94.32%
52-Week Low	11.00
52-Week High	13.71
Beta (5Y)	n/a
Holdings	150
Inception Date	Sep 28, 2018

About TIHJX

TIHJX was founded on 2018-09-28. The Fund's investment strategy focuses on International with 1.0% total expense ratio. Transamerica Funds: Transamerica International Stock; Class R6 Shares seeks capital appreciation. TIHJX 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, including common and preferred stocks, of companies economically tied to countries outside of the United States.

• 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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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

20.30% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	4.20%
SAP SE	SAP	2.15%
Banco Santander, S.A.	SAN	2.15%
3i Group plc	III	2.09%
ASML Holding N.V.	ASML	1.78%
HSBC Holdings plc	HSBA	1.76%
DBS Group Holdings Ltd	D05	1.63%
Renault SA	RNO	1.56%
KDDI Corporation	9433	1.50%
Rolls-Royce Holdings plc	RR	1.48%

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