Nasdaq - Delayed Quote • USD
Transamerica Funds - Transamerica International Stock (TIHAX)
At close: April 26 at 8:00 PM EDT
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11.71 - YTD Return 9.30%
- Expense Ratio 0.81%
- Category Foreign Large Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 321.95M
- Beta (5Y Monthly) 1.01
- Yield 2.84%
- 5y Average Return --
- Holdings Turnover 35.00%
- 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
321.95M
Net Assets
2018-09-28
Inception Date
Performance Overview: TIHAX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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TSLAX Transamerica Small Cap Value A
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TWQAX Transamerica Large Cap Value A
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TRWAX Transamerica International Equity A
20.14
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TGRHX Transamerica Funds - Transamerica International Focus
8.27
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TDFAX Transamerica Sustainable Equity Inc A
7.83
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MCGAX Transamerica Mid Cap Growth A
9.01
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TASMX Transamerica Small/Mid Cap Value R6
29.36
+0.14%
TADAX Transamerica US Growth A
28.38
+1.94%
TSPRX Transamerica Small Cap Growth R
6.37
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TLGAX Timothy Plan Large/Mid Cap Growth Fund
11.96
+1.10%
RGAVX ClearBridge Global Infrastructure Inc A
11.93
-0.42%
VVORX Invesco Value Opportunities R
19.33
+0.42%
TSTFX Transamerica Stock Index R4
17.00
+1.01%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.83
+0.42%
WDIIX Wilmington Enhanced Div Inc Strat I
12.52
+0.08%
TIHJX Transamerica Funds - Transamerica International Stock
11.85
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Holdings: TIHAX
Top 10 Holdings (19.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIHAX
Financial Services 23.14%
Industrials 17.17%
Healthcare 12.66%
Technology 11.66%
Consumer Cyclical 10.62%
Communication Services 5.59%
Consumer Defensive 4.98%
Basic Materials 4.65%
Utilities 3.50%
Energy 3.14%
Real Estate 2.89%
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