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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica International Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica International Stock had a return of 7.81% year-to-date (YTD) and 11.49% in the last 12 months.
TIHBX
7.81%
6.50%
-0.06%
11.49%
7.26%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 7.81% | |||||||||||
| 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 46, 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.
Dividends
Dividend History
Transamerica International Stock provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.36 | $0.27 | $0.33 | $0.14 | $0.01 | $0.01 |
Dividend yield | 2.73% | 2.94% | 3.27% | 2.79% | 3.00% | 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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 | $0.33 | $0.33 |
| 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.
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 2.98%.
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 |
| -11.43% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -8.67% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
Volatility
Volatility Chart
The current Transamerica International Stock volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.