The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Transamerica International Stock R6 TIHJX
- NAV / 1-Day Return 12.66 / +0.80 %
- Total Assets 361.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.95%
- 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 TIHJX
Will TIHJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
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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 |