TIHJX Mutual Fund

TIHJX Mutual Fund

NAV$16.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$51M
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+11.23%
1 Year+25.86%
3 Year+19.85%
5 Year+12.67%

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 Securities Inc2.18%
SANB11:BVBanco Santander, S.A Ordinary Shares1.87%
-Fixed Inc Clearing Corp.Repo1.80%
UBSG:SMUbs Group Ag Ordinary Shares1.65%
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

TIHJX Mutual Fund Overview

TIHJX Mutual Fund (Transamerica International Stock Class R6) is managed by Transamerica with $50.6M in net assets. TIHJX expense ratio is 0.79%, holding 143 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-09-28.

TIHJX performance shows a YTD return of 11.23%. The 1-year return is 25.86% and the 5-year return is 12.67%. TIHJX dividend yield stands at 2.53%, paid annually.

TIHJX top holdings include ASML HOLDING NV (3.2%), Hsbc Securities Inc (2.2%), Banco Santander, S.A Ordinary Shares (1.9%), Fixed Inc Clearing Corp.Repo (1.8%), Ubs Group Ag Ordinary Shares (1.6%). Go to all TIHJX holdings, TIHJX sectors, or TIHJX dividends.

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