Transamerica International Stock Class A
TIHAX
NASDAQ
| Weiss Ratings | TIHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TIHAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alex Turner (8), David R. Vaughn (8), Gashi Zengeni (5), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TIHAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Stock Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.47% | |||
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | TIHAX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.07% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 98.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | TIHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 7.91% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 40.12% | |||
| 3-Year Total Return | 75.41% | |||
| 5-Year Total Return | 71.07% | |||
| Price | TIHAX-NASDAQ | Click to Compare |
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| 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 | TIHAX-NASDAQ | Click to Compare |
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| Nav | $16.08 | |||
| 1-Month Low NAV | $15.99 | |||
| 1-Month High NAV | $16.67 | |||
| 52-Week Low NAV | $14.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TIHAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | TIHAX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | TIHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TIHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.75% | |||
| Last Bear Market Total Return | -13.29% | |||