TIHIX Fees and Costs — Transamerica International Stock, Class I2
Data updated: 2026-09-28
The net expense ratio is 0.79%: a 0.70% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $176K in broker commissions, 0.0374% of average net assets, and portfolio turnover was 25%.
TIHIX Fees and Expenses
Annual operating expenses and sales charges of TIHIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TIHIX Costs Over Time
On $10,000 invested in TIHIX, assuming 5% a year before costs, total costs come to $519 over 5 years, cutting the return by 0.87% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $450 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $13 | $48 |
| Total costs | $87 | $285 | $519 |
| Value after costs | $10,413 | $11,291 | $12,243 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
TIHIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0374%
- Total broker commissions: $176K
- Bought from dealers (principal trades, not a cost): $3.3B
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $9.8M
- Net income from securities lending: $53K (0.011% of average net assets)
TIHIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $51K | 28.95% |
| Nomura Securities International, Inc. | $50K | 28.46% |
| SG Americas Securities, LLC | $30K | 16.94% |
| BofA Securities, Inc. | $22K | 12.59% |
| CLSA Americas, LLC | $12K | 6.71% |
| Sanford C. Bernstein & Co., LLC | $5K | 2.87% |
| J.P. Morgan Securities LLC | $4K | 2.19% |
| BNY Capital Markets, LLC | $2K | 1.29% |
TIHIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.3B | 100.00% |
Transamerica International Stock Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIHIX | Class I2 | 0.79% | none |
| TIHJX | Class R6 | 0.79% | none |
| TIHBX | Class I | 0.85% | none |
| TIHAX | Class A | 1.15% | 5.50% |
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.