TISDX Mutual Fund
NAV$12.40
AUM$123,492.77
TER1.10%
Holdings79
TISDX Mutual Fund
NAV$12.40
Transamerica International Sustainable Equity Fund Class A
AUM$123,492.77
TER1.10%
Holdings79
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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. View all TISDX holdings, sector breakdown, or dividend history.
TISDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISDX alternatives are available via the screener, along with tax-loss harvesting opportunities.