Nasdaq - Delayed Quote USD
Transamerica Funds - Transamerica International Stock (TIHJX)
11.81
+0.71
+(6.40%)
At close: 8:02:16 PM EDT
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- Previous Close
11.10 - YTD Return 8.96%
- 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: TIHJX
View MoreTrailing returns as of 4/8/2025. Category is Foreign Large Value.
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RTSGX Transamerica Small Cap Growth R6
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TALCX Transamerica Large Cap Value R6
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TGWTX Transamerica Large Growth I3
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WLCTX Wilshire International Equity Invmt
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TSLRX Transamerica Small Cap Value R6
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TGVVX Touchstone Growth Opportunities Instl
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TVLIX Touchstone Value Fund
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TMPIX Touchstone Mid Cap Institutional
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TOTTX Transamerica Mid Cap Value Opps I3
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TIHIX Transamerica Funds - Transamerica International Stock
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WDIIX Wilmington Enhanced Div Inc Strat I
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THCWX TIAA-CREF Large-Cap Value Idx W
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TGRGX Transamerica Funds - Transamerica International Focus
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Holdings: TIHJX
View MoreSector Weightings
SectorTIHJX
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: TIHJX
View MoreResearch Reports: TIHJX
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