Transamerica International Stock Class R6 (TIHJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
-0.10 (-0.71%)
Jul 25, 2025, 4:00 PM EDT
-0.71%
Fund Assets529.52M
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.72
Dividend Yield5.17%
Dividend Growth91.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close14.05
YTD Return22.48%
1-Year Return18.30%
5-Year Return87.20%
52-Week Low11.00
52-Week High14.08
Beta (5Y)n/a
Holdings152
Inception DateSep 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 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIHIXClass I20.80%
TIHBXClass I0.85%
TIHAXClass A1.18%

Top 10 Holdings

20.62% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a4.32%
SAP SESAP2.10%
Banco Santander, S.A.SAN2.05%
ASML Holding N.V.ASML2.00%
3i Group plcIII1.94%
Rolls-Royce Holdings plcRR1.81%
HSBC Holdings plcHSBA1.78%
DBS Group Holdings LtdD051.64%
Barclays PLCBARC1.51%
iShares MSCI EAFE ETFEFA1.46%
View More Holdings

Dividend History

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