Nasdaq - Delayed Quote USD

Transamerica Funds - Transamerica International Stock (TIHIX)

13.16
+0.05
+(0.38%)
At close: 8:02:16 PM EDT
Loading Chart for TIHIX
  • Previous Close 13.11
  • YTD Return 12.81%
  • Expense Ratio 0.80%
  • Category Foreign Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 453.72M
  • Beta (5Y Monthly) 1.01
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.34
  • Inception Date Sep 28, 2018

The fund 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 of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").

Transamerica

Fund Family

Foreign Large Value

Fund Category

453.72M

Net Assets

2018-09-28

Inception Date

Performance Overview: TIHIX

View More

Trailing returns as of 5/7/2025. Category is Foreign Large Value.

YTD Return

TIHIX
12.81%
Category
11.56%
 

1-Year Return

TIHIX
16.38%
Category
35.63%
 

3-Year Return

TIHIX
13.41%
Category
5.74%
 

5-Year Return

TIHIX
14.70%
Category
8.25%
 

People Also Watch

Holdings: TIHIX

View More

Sector Weightings

SectorTIHIX
Industrials   18.57%
Healthcare   12.97%
Technology   10.29%
Utilities   3.94%
Energy   2.54%
Real Estate   1.92%

Recent News: TIHIX

View More

Research Reports: TIHIX

View More

Top Mutual Funds