Transamerica International Stock (TIHBX)
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").
Fund Info
US89360T3352
Sep 27, 2018
$1,000,000
Large-Cap
Value
Expense Ratio
TIHBX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica International Stock (TIHBX) returned 18.79% year-to-date (YTD) and 12.60% over the past 12 months.
TIHBX
18.79%
5.21%
12.60%
12.60%
13.15%
12.94%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TIHBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.57% | 3.78% | 0.40% | 3.63% | 5.21% | 18.79% | |||||||
| 2024 | 1.09% | 3.60% | 4.43% | -2.25% | 6.38% | -2.48% | 2.79% | 2.55% | -0.70% | -3.92% | 0.82% | -5.21% | 6.61% |
| 2023 | 7.78% | -1.95% | 2.09% | 2.24% | -3.53% | 5.34% | 2.53% | -2.47% | -3.00% | -3.38% | 8.61% | 4.69% | 19.44% |
| 2022 | -1.73% | -2.23% | 0.38% | -5.49% | 2.30% | -9.99% | 5.22% | -5.79% | -9.22% | 6.34% | 12.89% | -1.49% | -10.69% |
| 2021 | -0.69% | 3.48% | 4.80% | 3.02% | 3.64% | -1.46% | 1.04% | 2.41% | -2.69% | 2.25% | -4.82% | 0.11% | 11.16% |
| 2020 | -1.91% | -7.90% | -15.03% | 6.03% | 3.83% | 3.81% | 2.64% | 3.69% | -2.59% | -4.31% | 13.53% | 4.65% | 3.38% |
| 2019 | 8.54% | 1.42% | -0.00% | 2.16% | -5.38% | 5.91% | -2.53% | -2.05% | 2.76% | 3.22% | 0.83% | 2.59% | 18.04% |
| 2018 | -8.19% | -2.18% | -6.12% | -15.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIHBX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica International Stock (TIHBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica International Stock provided a 5.31% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.36 | $0.27 | $0.96 | $0.14 | $0.01 | $0.01 |
Dividend yield | 5.31% | 6.30% | 3.27% | 2.79% | 8.75% | 1.34% | 0.11% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica International Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.24 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica International Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica International Stock was 33.33%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current Transamerica International Stock drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.33% | Jan 23, 2020 | 42 | Mar 23, 2020 | 178 | Dec 3, 2020 | 220 |
| -30.05% | Sep 16, 2021 | 263 | Sep 30, 2022 | 332 | Jan 29, 2024 | 595 |
| -18.49% | Oct 2, 2018 | 58 | Dec 24, 2018 | 257 | Jan 2, 2020 | 315 |
| -14.46% | Mar 20, 2025 | 13 | Apr 7, 2025 | 15 | Apr 29, 2025 | 28 |
| -11.43% | Sep 30, 2024 | 72 | Jan 13, 2025 | 35 | Mar 5, 2025 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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