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Nasdaq - Delayed Quote USD
Transamerica Funds - Transamerica International Stock (TIHIX)
11.39
-0.79
(-6.49%)
At close: April 4 at 8:02:16 PM EDT
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- Previous Close
12.18 - YTD Return 8.86%
- Expense Ratio 0.80%
- Category Foreign Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 432.53M
- Beta (5Y Monthly) 1.01
- Yield 2.64%
- 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
432.53M
Net Assets
2018-09-28
Inception Date
Performance Overview: TIHIX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Value.
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TVLRX Touchstone Value R6
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TSPFX Transamerica Small Cap Growth R4
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TIOVX Nuveen International Opps W
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TCGLX Touchstone Large Company Growth C
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TSPIX Transamerica Small Cap Growth I2
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TSOPX Nuveen International Res Eq Prmr
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Holdings: TIHIX
View MoreSector Weightings
SectorTIHIX
Financial Services 23.71%
Industrials 17.33%
Healthcare 13.52%
Technology 10.20%
Consumer Cyclical 8.32%
Consumer Defensive 7.37%
Communication Services 7.01%
Basic Materials 3.87%
Utilities 3.57%
Real Estate 2.70%
Energy 2.40%
Recent News: TIHIX
View MoreResearch Reports: TIHIX
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