TIHAX Mutual Fund

TIHAX Mutual Fund

NAV$16.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.15%
Dividend Yield (Current)
2.24%
Holdings
143
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.15%
1 Year+21.02%
3 Year+20.84%
5 Year+11.99%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.39%
HSBA:LNHsbc Securities Inc2.35%
SANB11:BVBanco Santander, S.A Ordinary Shares2.03%
UBSG:SMUbs Group Ag Ordinary Shares1.83%
BARC:LNBarclays Plc1.62%
Top 10 Concentration: 18.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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

TIHAX Mutual Fund Overview

TIHAX Mutual Fund (Transamerica International Stock Class A) is managed by Transamerica with $25.5M in net assets. TIHAX expense ratio is 1.15%, holding 143 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-09-28.

TIHAX performance shows a YTD return of 12.15%. The 1-year return is 21.02% and the 5-year return is 11.99%. TIHAX dividend yield stands at 2.24%, paid annually.

TIHAX top holdings include ASML HOLDING NV (3.4%), Hsbc Securities Inc (2.4%), Banco Santander, S.A Ordinary Shares (2.0%), Ubs Group Ag Ordinary Shares (1.8%), Barclays Plc (1.6%). Go to all TIHAX holdings, TIHAX sectors, or TIHAX dividends.

TIHAX can be compared against other funds. Use TIHAX overlap to find shared positions, or TIHAX vs another fund for a side-by-side view. TIHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.