TIHBX Mutual Fund

NAV$17.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$291M
Expense Ratio
0.85%
Dividend Yield (Current)
2.55%
Holdings
144
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+22.00%
3 Year+20.07%
5 Year+12.46%

Asset Allocation

Stocks: 97.67%
Bonds: 2.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 144 holdings for TIHBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TIHBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

TIHBX Mutual Fund Overview

TIHBX Mutual Fund (Transamerica International Stock Class I) is managed by Transamerica with $290.7M in net assets. TIHBX expense ratio is 0.85%, holding 144 positions across sectors including Unknown, Financials, Other. Inception date: 2018-09-28.

TIHBX performance shows a YTD return of 8.28%. The 1-year return is 22.00% and the 5-year return is 12.46%. TIHBX dividend yield stands at 2.55%, paid annually.

TIHBX 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 TIHBX holdings, sector breakdown, or dividend history.

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