TIHAX Mutual Fund

NAV$16.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.15%
Dividend Yield (Current)
2.30%
Holdings
144
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.17%
1 Year+21.69%
3 Year+19.74%
5 Year+11.56%

Asset Allocation

Stocks: 97.67%
Bonds: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV3.13%
-Fixed Inc Clearing Corp.Repo 2026-02-022.33%
HSBA:LNHsbc Holdings Plc2.05%
SAN:MABanco Santander, S.A Ordinary Shares1.93%
BARC:LNBarclays Plc1.88%
Top 10 Concentration: 19.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TIHAX Mutual Fund Overview

TIHAX Mutual Fund (Transamerica International Stock Class A) is managed by Transamerica with $26.4M in net assets. TIHAX expense ratio is 1.15%, holding 144 positions across sectors including Unknown, Financials, Other. Inception date: 2018-09-28.

TIHAX performance shows a YTD return of 8.17%. The 1-year return is 21.69% and the 5-year return is 11.56%. TIHAX dividend yield stands at 2.30%, paid annually.

TIHAX top holdings include ASML Holding NV (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.3%), Hsbc Holdings Plc (2.0%), Banco Santander, S.A Ordinary Shares (1.9%), Barclays Plc (1.9%). View all TIHAX holdings, sector breakdown, or dividend history.

TIHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.