Transamerica International Stock Fund Quote
| TIHIX Fund | USD 12.20 0.08 0.66% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Transamerica International is trading at 12.20 as of the 26th of November 2024; that is 0.66% up since the beginning of the trading day. The fund's open price was 12.12. Transamerica International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Transamerica International Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its net assets 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 , Global Depositary Receipts and European Depositary Receipts .. More on Transamerica International Stock
Moving against Transamerica Mutual Fund
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Transamerica, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 30th of September 2024 |
Transamerica International Stock [TIHIX] is traded in USA and was established 26th of November 2024. Transamerica International is listed under Transamerica category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Transamerica family. This fund at this time has accumulated 76.27 M in assets with no minimum investment requirementsTransamerica International is currently producing year-to-date (YTD) return of 10.28% with the current yeild of 0.03%, while the total return for the last 3 years was 6.21%.
Check Transamerica International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica International Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica International Stock Mutual Fund Constituents
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology |
Transamerica International Top Holders
| IMGRX | Transamerica Asset Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TMGIX | Transamerica Asset Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| IMLLX | Transamerica Asset Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| IMDRX | Transamerica Asset Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| IMOAX | Transamerica Asset Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| IGWRX | Transamerica Asset Allocation | Mutual Fund | Allocation--85%+ Equity | |
| IAALX | Transamerica Asset Allocation | Mutual Fund | Allocation--85%+ Equity | |
| TAGIX | Transamerica Asset Allocation | Mutual Fund | Allocation--85%+ Equity |
Transamerica International Risk Profiles
| Mean Deviation | 0.6854 | |||
| Standard Deviation | 0.8557 | |||
| Variance | 0.7322 | |||
| Risk Adjusted Performance | (0.05) |
Transamerica International Against Markets
Other Information on Investing in Transamerica Mutual Fund
Transamerica International financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica International security.
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