TIHJX Mutual Fund

NAV$17.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.79%
Dividend Yield (Current)
2.58%
Holdings
144
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.34%
1 Year+22.03%
3 Year+20.18%
5 Year+12.50%

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)
2.58%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

TIHJX Mutual Fund (Transamerica International Stock Class R6) is managed by Transamerica with $48.8M in net assets. TIHJX expense ratio is 0.79%, holding 144 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-09-28.

TIHJX performance shows a YTD return of 8.34%. The 1-year return is 22.03% and the 5-year return is 12.50%. TIHJX dividend yield stands at 2.58%, paid annually.

TIHJX 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 TIHJX holdings, sector breakdown, or dividend history.

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