Transamerica International Stock Class I
TIHBX
NASDAQ
| Weiss Ratings | TIHBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TIHBX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alex Turner (7), David R. Vaughn (7), Gashi Zengeni (5) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TIHBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.71% | |||
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | TIHBX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 96.08% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 95.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.29% | |||
| Price History | TIHBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -5.54% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 26.73% | |||
| 2-Year Total Return | 36.76% | |||
| 3-Year Total Return | 64.29% | |||
| 5-Year Total Return | 71.84% | |||
| Price | TIHBX-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 | TIHBX-NASDAQ | Click to Compare |
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| Nav | $15.00 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $15.65 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TIHBX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | TIHBX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | TIHBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TIHBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -12.97% | |||