Transamerica International Stock Class I
TIHBX
NASDAQ
| Weiss Ratings | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alex Turner (7), David R. Vaughn (7), Gashi Zengeni (4) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica International Stock Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 94.82% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 94.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.90% | |||
| Price History | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 29.58% | |||
| 1-Year Total Return | 26.95% | |||
| 2-Year Total Return | 47.63% | |||
| 3-Year Total Return | 67.36% | |||
| 5-Year Total Return | 83.84% | |||
| Price | TIHBX-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 | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.76 | |||
| 1-Month Low NAV | $14.19 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 915.78M | |||
| Operating Ratios | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TIHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -12.97% | |||