TISLX Mutual Fund

NAV$12.49

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all TISLX holdings, sector breakdown, or dividend history.

TISLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISLX alternatives are available via the screener, along with tax-loss harvesting opportunities.