Transamerica International Equity R6
TAINX
NASDAQ
| Weiss Ratings | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (21), Stedman D. Oakey (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica International Equity R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.38% | |||
| Dividend | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.46% | |||
| Stock | 98.89% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 97.14% | |||
| Bond | 1.57% | |||
| U.S. Bond | 1.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -4.73% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 13.10% | |||
| 1-Year Total Return | 20.68% | |||
| 2-Year Total Return | 46.32% | |||
| 3-Year Total Return | 72.10% | |||
| 5-Year Total Return | 54.07% | |||
| Price | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.57 | |||
| 1-Month Low NAV | $28.51 | |||
| 1-Month High NAV | $29.08 | |||
| 52-Week Low NAV | $24.36 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.04 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.67B | |||
| Operating Ratios | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.93% | |||
| Last Bear Market Total Return | -12.89% | |||