Morningstar

Transamerica International Stock A TIHAX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.61  /  +0.88 %
  • Total Assets 363.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.68%
  • Turnover 35%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TIHAX

Will TIHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Transamerica International Stock A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIHAX

More TIHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk AS Class B

3.03 11.0 Mil
Healthcare

ASML Holding NV

2.62 9.5 Mil
Technology

Fixed Inc Clearing Corp.Repo

1.86 6.7 Mil
Cash and Equivalents

SAP SE

1.75 6.3 Mil
Technology

Sumitomo Mitsui Financial Group Inc

1.73 6.2 Mil
Financial Services

3i Group Ord

1.67 6.1 Mil
Financial Services

Novartis AG Registered Shares

1.67 6.0 Mil
Healthcare

FUJIFILM Holdings Corp

1.66 6.0 Mil
Industrials

Banco Santander SA

1.64 5.9 Mil
Financial Services

Teva Pharmaceutical Industries Ltd ADR

1.59 5.8 Mil
Healthcare

Sponsor Center