TIHBX Mutual Fund

TIHBX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$305M
Expense Ratio
0.85%
Dividend Yield (Current)
2.50%
Holdings
144
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+25.83%
3 Year+19.75%
5 Year+12.61%

Asset Allocation

Stocks: 97.67%
Bonds: 2.33%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.13%
-Fixed Inc Clearing Corp.Repo 2026-02-022.33%
HSBA:LNHsbc Securities Inc2.05%
SANB11:BVBanco 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)
2.50%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

TIHBX Mutual Fund Overview

TIHBX Mutual Fund (Transamerica International Stock Class I) is managed by Transamerica with $304.6M in net assets. TIHBX expense ratio is 0.85%, holding 144 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-09-28.

TIHBX performance shows a YTD return of 11.24%. The 1-year return is 25.83% and the 5-year return is 12.61%. TIHBX dividend yield stands at 2.50%, paid annually.

TIHBX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.3%), Hsbc Securities Inc (2.0%), Banco Santander, S.A Ordinary Shares (1.9%), Barclays Plc (1.9%). Go to all TIHBX holdings, TIHBX sectors, or TIHBX dividends.

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