TIHIX Mutual Fund

NAV$16.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$720M
Expense Ratio
0.79%
Dividend Yield (Current)
2.58%
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+7.68%
1 Year+22.11%
3 Year+20.17%
5 Year+12.53%

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%
-Fixed Inc Clearing Corp.Repo 2026-02-022.33%
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)
2.58%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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TIHIX Mutual Fund Overview

TIHIX Mutual Fund (Transamerica International Stock Class I2) is managed by Transamerica with $720.5M in net assets. TIHIX expense ratio is 0.79%, holding 144 positions across sectors including Unknown, Financials, Other. Inception date: 2018-09-28.

TIHIX performance shows a YTD return of 7.68%. The 1-year return is 22.11% and the 5-year return is 12.53%. TIHIX dividend yield stands at 2.58%, paid annually.

TIHIX top holdings include Asml Holding N.V., Ordinary Shares (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.3%), Hsbc Securities Inc (2.0%), Banco Santander Brasil Sa/braz (1.9%), Barclays Plc (1.9%). View all TIHIX holdings, sector breakdown, or dividend history.

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