TIHIX Mutual Fund

TIHIX Mutual Fund

NAV$17.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$720M
Expense Ratio
0.79%
Dividend Yield (Current)
2.53%
Holdings
143
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.30%
1 Year+25.93%
3 Year+19.83%
5 Year+12.69%

Asset Allocation

Stocks: 98.18%
Other: 1.81%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.20%
HSBA:LNHsbc Holdings Plc2.18%
SANB11:BVBanco Santander, S.A Ordinary Shares1.87%
-Fixed Inc Clearing Corp.Repo1.80%
UBSG:SMUbs Group Ag1.65%
Top 10 Concentration: 18.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

TIHIX Mutual Fund Overview

TIHIX Mutual Fund (Transamerica International Stock Class I2) is managed by Transamerica with $720.1M in net assets. TIHIX expense ratio is 0.79%, holding 143 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-09-28.

TIHIX performance shows a YTD return of 11.30%. The 1-year return is 25.93% and the 5-year return is 12.69%. TIHIX dividend yield stands at 2.53%, paid annually.

TIHIX top holdings include Asml Holding Nv (3.2%), Hsbc Holdings Plc (2.2%), Banco Santander, S.A Ordinary Shares (1.9%), Fixed Inc Clearing Corp.Repo (1.8%), Ubs Group Ag (1.6%). Go to all TIHIX holdings, TIHIX sectors, or TIHIX dividends.

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