TISDX Mutual Fund

TISDX Mutual Fund

NAV$12.40
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Fund Essentials

Net Assets
$123,492.77
Expense Ratio
1.10%
Dividend Yield (Current)
1.12%
Holdings
79
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.37%
1 Year+7.05%

Asset Allocation

Stocks: 94.46%
Cash: 3.05%
Other: 2.49%
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TISDX Mutual Fund Overview

TISDX Mutual Fund (Transamerica International Sustainable Equity Fund Class A) is managed by Transamerica with $123,492.77 in net assets. TISDX expense ratio is 1.10%, holding 79 positions across various sectors. Inception date: 2023-03-31.

TISDX performance shows a YTD return of 18.37%. The 1-year return is 7.05%. TISDX dividend yield stands at 1.12%, paid unspecified.

TISDX top holdings include a diversified portfolio. Go to all TISDX holdings, TISDX sectors, or TISDX dividends.

TISDX can be compared against other funds. Use TISDX overlap to find shared positions, or TISDX vs another fund for a side-by-side view. TISDX alternatives are available via the screener, along with tax-loss harvesting opportunities.