Transamerica International Stock R6 (TIHJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.63

+0.19 (1.16%)

At close: Sep 25, 2026

Fund Assets	1.09B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.29
Dividend Yield	1.74%
Dividend Growth	-14.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.44
YTD Return	9.89%
1-Year Return	15.67%
5-Year Return	72.38%
52-Week Low	14.20
52-Week High	17.08
Beta (5Y)	n/a
Holdings	151
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TIHJX

Share Class Class R6

Index MSCI EAFE TR USD

Performance

TIHJX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIHIX	Class I2	0.79%
TIHBX	Class I	0.85%
TIHAX	Class A	1.15%

Top 10 Holdings

19.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.53%
HSBC Holdings plc	HSBA	2.28%
Banco Santander, S.A.	SAN	2.11%
UBS Group AG	UBSG	1.92%
Usd	n/a	1.88%
Barclays PLC	BARC	1.57%
Siemens Aktiengesellschaft	SIE	1.49%
Iberdrola, S.A.	IBE	1.47%
Sumitomo Mitsui Financial Group, Inc.	8316	1.46%
Mitsubishi UFJ Financial Group, Inc.	8306	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.4216	Dec 15, 2025
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

Full Dividend History