TIHBX Mutual Fund

NAV$16.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$293M
Expense Ratio
0.85%
Dividend Yield (Current)
2.55%
Holdings
144
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.62%
1 Year+22.00%
3 Year+20.07%
5 Year+12.46%

Asset Allocation

Stocks: 97.67%
Bonds: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares3.13%
-Hungary Government International Bond 4.875 2040-03-222.33%
HSBA:LNHsbc Securities Inc2.05%
SANB11:BVBanco Santander Brasil Sa/braz1.93%
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)
2.55%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

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TIHBX Mutual Fund Overview

TIHBX Mutual Fund (Transamerica International Stock Class I) is managed by Transamerica with $292.6M in net assets. TIHBX expense ratio is 0.85%, holding 144 positions across sectors including Unknown, Financials, Other. Inception date: 2018-09-28.

TIHBX performance shows a YTD return of 7.62%. The 1-year return is 22.00% and the 5-year return is 12.46%. TIHBX dividend yield stands at 2.55%, paid annually.

TIHBX top holdings include Asml Holding N.V., Ordinary Shares (3.1%), Hungary Government International Bond 4.875 2040-03-22 (2.3%), Hsbc Securities Inc (2.0%), Banco Santander Brasil Sa/braz (1.9%), Barclays Plc (1.9%). View all TIHBX holdings, sector breakdown, or dividend history.

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