TISLX Mutual Fund

TISLX Mutual Fund

NAV$12.49
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
1.31%
Holdings
79
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.68%
1 Year+7.33%

Asset Allocation

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

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Dividend Yield (Current)
1.31%
Frequency
Unspecified

Peer Comparison

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

TISLX Mutual Fund Overview

TISLX Mutual Fund (Transamerica International Sustainable Equity Fund Class R6) is managed by Transamerica with $6.4M in net assets. TISLX expense ratio is 0.70%, holding 79 positions across various sectors. Inception date: 2023-03-31.

TISLX performance shows a YTD return of 18.68%. The 1-year return is 7.33%. TISLX dividend yield stands at 1.31%, paid unspecified.

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

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