TIHIX Mutual Fund

TIHIX Mutual Fund

NAV$16.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$692M
Expense Ratio
0.79%
Dividend Yield (Current)
2.51%
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+12.37%
1 Year+21.43%
3 Year+21.26%
5 Year+12.37%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.39%
HSBA:LNHsbc Securities Inc2.35%
SANB11:BVBanco Santander, S.A Ordinary Shares2.03%
UBSG:SMUbs Group Ag Ordinary Shares1.83%
BARC:LNBarclays Plc1.62%
Top 10 Concentration: 18.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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

TIHIX Mutual Fund Overview

TIHIX Mutual Fund (Transamerica International Stock Class I2) is managed by Transamerica with $691.7M in net assets. TIHIX expense ratio is 0.79%, holding 143 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-09-28.

TIHIX performance shows a YTD return of 12.37%. The 1-year return is 21.43% and the 5-year return is 12.37%. TIHIX dividend yield stands at 2.51%, paid annually.

TIHIX top holdings include ASML HOLDING NV (3.4%), Hsbc Securities Inc (2.4%), Banco Santander, S.A Ordinary Shares (2.0%), Ubs Group Ag Ordinary Shares (1.8%), Barclays Plc (1.6%). Go to all TIHIX holdings, TIHIX sectors, or TIHIX dividends.

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