Fund Evaluator:
Transamerica International Stock A (TIHAX)
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Fund Details
Transamerica International Stock A Overview
Transamerica International Stock A (TIHAX) is an actively managed International Equity Foreign Large Value fund. Transamerica launched the fund in 2018.
The investment seeks capital appreciation. 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").
About Transamerica International Stock A (TIHAX)
There are 4 members of the management team with an average tenure of 5.44 years: Alex Turner (2018), Gashi Zengeni (2020), Nicholas Stavrou (2026), David Vaughn (2018). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: MSCI EAFE NR USD index with a weighting of 100%. Transamerica International Stock A has 150 securities in its portfolio. The top 10 holdings constitute 19.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Transamerica International Stock A is part of the Equity global asset class and is within the International Equity fund group. Transamerica International Stock A has 95.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0%. There is 95.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Transamerica International Stock A has 3.8% of the portfolio in cash.
Assets Under Management
The fund has $26 million in total assets, which is below the $976 million average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TIHAX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Transamerica International Stock A expense ratio is high compared to funds in the Foreign Large Value category. Transamerica International Stock A has an expense ratio of 1.15%, which is 10% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Transamerica International Stock A has a portfolio turnover rate of 25%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Value category.
Recently, in the month of July 2026, Transamerica International Stock A returned 1.7%, which earned it a grade of F, as the Foreign Large Value category had an average return of 3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Transamerica International Stock A has a trailing yield of 1.45%, which is below the 2.78% category average. The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Transamerica International Stock A Grades
Year to date, the fund has returned 11.1%, 3.8 percentage points worse than the category, which translates into a grade of F. The fund has returned 25.4% over the past year (grade of D), 19.4% over the past three years (grade of C) and 12.3% per year over the past five years (grade of C).
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TIHAX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TIHAX Return (NAV) | 1.7% | 5.8% | 25.4% | 19.4% | 12.3% | na |
| TIHAX Grade | F | D | D | C | C | na |
| +/- Category | -2.2% | -0.2% | -5.5% | 0.1% | 0.1% | na |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| TIHAX Tax Cost Ratio | na | na | 0.7% | 1.0% | 1.3% | na |
TIHAX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TIHAX Return (NAV) | 11.1% | 34.5% | 9.9% | 19.2% | -11.1% | 17.4% | 3.1% | 17.7% | na | na | na |
| TIHAX Grade | F | D | A | B | D | A | C | D | na | na | na |
| +/- Category | -3.8% | -4.1% | 5.5% | 1.4% | -1.6% | 5.0% | 0.5% | -1.3% | na | na | na |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.02 - Average |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.83 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1098 Mil |
| Fund Total Assets: | $ 27 Mil |
| Share Class Type: | A |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): Turner Alex (2018), Vaughn David (2018), Zengeni Gashi (2020), Stavrou Nicholas (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 150 |
| % in Top 10 Holdings: | 19.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 95.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 95.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.8% |
| Cash: | 3.8% |
Purchase Information
| Fund Family: | Transamerica |
| Phone Number: | 888-233-4339 |
| Website: | www.transamericafunds.com |
| Status: | Open |
| Inception Date: | September 28, 2018 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $1,000 |
| True No-Load: | No |
| Front Load Maximum: | 5.50% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.25% |
Expenses and Fees | |
| Expense Ratio (%): | 1.15% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Transamerica International Stock I |
| Min. Subsequent Purchase: | $ 50 |
| Min. Subsequent IRA Purchase: | $ 50 |
