C
Transamerica International Stock Class I TIHBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIHBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TIHBX-NASDAQ Click to
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Provider Transamerica
Manager/Tenure (Years) Alex Turner (6), David R. Vaughn (6), Gashi Zengeni (4)
Website http://www.transamerica.com
Fund Information TIHBX-NASDAQ Click to
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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
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Dividend Yield 2.41%
Dividend TIHBX-NASDAQ Click to
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Dividend Yield (Forward) 3.86%
Asset Allocation TIHBX-NASDAQ Click to
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Cash 4.20%
Stock 93.70%
U.S. Stock 0.32%
Non-U.S. Stock 93.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.10%
Price History TIHBX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 4.06%
60-Day Total Return 11.58%
90-Day Total Return 8.72%
Year to Date Total Return 19.22%
1-Year Total Return 15.03%
2-Year Total Return 43.95%
3-Year Total Return 50.76%
5-Year Total Return 91.53%
Price TIHBX-NASDAQ Click to
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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
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Nav $13.58
1-Month Low NAV $13.02
1-Month High NAV $13.58
52-Week Low NAV $11.00
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.58
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation TIHBX-NASDAQ Click to
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Beta 1.00
Standard Deviation 16.95
Balance Sheet TIHBX-NASDAQ Click to
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Total Assets 496.64M
Operating Ratios TIHBX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 34.00%
Performance TIHBX-NASDAQ Click to
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Last Bull Market Total Return 5.19%
Last Bear Market Total Return -12.97%