TIHAX Mutual Fund

TIHAX Mutual Fund

NAV$16.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
1.15%
Dividend Yield (Current)
1.48%
Holdings
143
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.17%
1 Year+14.43%
3 Year+20.84%
5 Year+11.99%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.53%
HSBA:LNHsbc Holdings Plc2.28%
SANB11:BVBanco Santander, S.A Ordinary Shares2.11%
UBSG:SMUbs Group Ag Ordinary Shares1.92%
BARC:LNBarclays Plc1.57%
Top 10 Concentration: 18.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Latest Distribution
$0.93
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Peer Comparison

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

TIHAX Mutual Fund Overview

TIHAX Mutual Fund (Transamerica International Stock Class A) is managed by Transamerica with $25.0M in net assets. TIHAX expense ratio is 1.15%, holding 143 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-09-28.

TIHAX performance shows a YTD return of 8.17%. The 1-year return is 14.43% and the 5-year return is 11.99%. TIHAX dividend yield stands at 1.48%.

TIHAX top holdings include ASML HOLDING NV (3.5%), Hsbc Holdings Plc (2.3%), Banco Santander, S.A Ordinary Shares (2.1%), Ubs Group Ag Ordinary Shares (1.9%), Barclays Plc (1.6%). Go to all TIHAX holdings, TIHAX sectors, or TIHAX dividends.

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