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 (6), David R. Vaughn (6), Gashi Zengeni (4) | |||
| 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 | -- | |||
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| Dividend Yield | 2.41% | |||
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | TIHBX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 96.64% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 96.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | TIHBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 5.96% | |||
| 90-Day Total Return | 6.55% | |||
| Year to Date Total Return | 18.43% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 41.77% | |||
| 3-Year Total Return | 62.21% | |||
| 5-Year Total Return | 94.44% | |||
| 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 | $13.49 | |||
| 1-Month Low NAV | $13.31 | |||
| 1-Month High NAV | $13.71 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.71 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | TIHBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | TIHBX-NASDAQ | Click to Compare |
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| Total Assets | 496.64M | |||
| Operating Ratios | TIHBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TIHBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -12.97% | |||