Transamerica International Stock Class I2
TIHIX
NASDAQ
| Weiss Ratings | TIHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TIHIX-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 | TIHIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Stock Class I2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | TIHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | TIHIX-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 | TIHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -4.98% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 41.10% | |||
| 3-Year Total Return | 77.35% | |||
| 5-Year Total Return | 74.00% | |||
| Price | TIHIX-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 | TIHIX-NASDAQ | Click to Compare |
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| Nav | $16.19 | |||
| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $14.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TIHIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | TIHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | TIHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TIHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.10% | |||
| Last Bear Market Total Return | -13.16% | |||