TIHBX Mutual Fund

TIHBX Mutual Fund

NAV$16.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$275M
Expense Ratio
0.85%
Dividend Yield (Current)
2.54%
Holdings
143
Inception Date
Sep 28, 2018
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.34%
1 Year+14.75%
3 Year+21.16%
5 Year+12.30%

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)
2.54%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

TIHBX Mutual Fund Overview

TIHBX Mutual Fund (Transamerica International Stock Class I) is managed by Transamerica with $274.5M in net assets. TIHBX expense ratio is 0.85%, holding 143 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-09-28.

TIHBX performance shows a YTD return of 8.34%. The 1-year return is 14.75% and the 5-year return is 12.30%. TIHBX dividend yield stands at 2.54%, paid annually.

TIHBX 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 TIHBX holdings, TIHBX sectors, or TIHBX dividends.

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