TIHAX Performance — Transamerica International Stock, Class A
Data updated: 2026-09-28
TIHAX returned +11.07% year to date and +25.45% over one year to Jul 2026. Annualised returns are +19.41% over 3 years and +12.31% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $170, against $152 for the category, and to $125 over one year, against $120. Volatility over the past three years was 12.55% a year. In the 12 months to Jul 2026 the fund took in a net $401.5M, and assets reached $1.10B.
TIHAX Growth of $100
What $100 invested in Transamerica International Stock grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | TIHAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $191 |
TIHAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.07% |
| 1 year | +25.45% |
| 3 years (annualised) | +19.41% |
| 5 years (annualised) | +12.31% |
TIHAX Annual Returns
Calendar-year total returns of Transamerica International Stock, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.07% |
| 2025 | +34.52% |
| 2024 | +9.90% |
| 2023 | +19.24% |
| 2022 | −11.12% |
| 2021 | +17.42% |
| 2020 | +3.10% |
| 2019 (Aug–Dec) | +7.36% |
TIHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +3.2% | −9.2% | +5.7% | +3.3% | +0.7% | +1.7% | — | — | — | — | — |
| 2025 | +4.5% | +3.8% | +0.3% | +3.6% | +5.3% | +1.8% | −1.4% | +4.7% | +3.0% | −0.1% | +1.3% | +3.5% |
| 2024 | +1.1% | +3.5% | +4.4% | −2.2% | +6.3% | −2.5% | +2.7% | +2.6% | −0.8% | −3.9% | +0.8% | −2.1% |
| 2023 | +7.8% | −2.1% | +2.1% | +2.2% | −3.4% | +5.3% | +2.5% | −2.6% | −3.0% | −3.4% | +8.5% | +4.7% |
| 2022 | −1.8% | −2.1% | +0.4% | −5.8% | +2.3% | −10.1% | +5.3% | −5.8% | −9.3% | +6.3% | +12.8% | −1.5% |
| 2021 | −0.6% | +3.4% | +4.7% | +3.0% | +3.7% | −1.5% | +1.0% | +2.4% | −2.7% | +2.2% | −4.8% | +6.0% |
| 2020 | −2.0% | −7.9% | −15.0% | +6.0% | +3.7% | +3.8% | +2.6% | +3.6% | −2.5% | −4.3% | +13.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.6% | +3.3% | +0.7% | +2.6% |
TIHAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.55%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +8.53% (Nov 2023)
- Worst month: −9.25% (Mar 2026)
TIHAX Fund Flows
Monthly money in and out of Transamerica International Stock, from SEC Form N-PORT.
- 12-month net flow: $401.5M
- 12-month gross sales (incl. reinvestments): $566.5M
- Sales ÷ redemptions: 3.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.6M | $9.7M | $5.9M |
| Jun 2026 | $9.3M | $13.5M | −$4.1M |
| May 2026 | $32.7M | $17.0M | $15.7M |
| Apr 2026 | $29.6M | $26.9M | $2.7M |
| Mar 2026 | $8.1M | $26.6M | −$18.5M |
| Feb 2026 | $17.3M | $13.1M | $4.2M |
| Jan 2026 | $23.7M | $9.4M | $14.3M |
| Dec 2025 | $59.2M | $11.5M | $47.7M |
| Nov 2025 | $311.8M | $3.2M | $308.5M |
| Oct 2025 | $16.9M | $12.9M | $4.0M |
| Sep 2025 | $25.3M | $7.3M | $18.1M |
| Aug 2025 | $17.0M | $13.9M | $3.1M |
TIHAX Assets Under Management
Net assets of Transamerica International Stock by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.10B |
| 2026-04-30 | $1.02B |
| 2026-01-31 | $1.04B |
| 2025-10-31 | $597.44M |
| 2025-07-31 | $529.95M |
| 2025-04-30 | $453.72M |
| 2025-01-31 | $405.45M |
| 2024-10-31 | $355.97M |
| 2024-07-31 | $346.68M |
| 2024-04-30 | $309.44M |
| 2024-01-31 | $217.28M |
| 2023-10-31 | $165.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.