TISLX Mutual Fund

NAV$12.49

AUM$6M

TER0.70%

Holdings79

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TISLX Mutual Fund

NAV$12.49

Transamerica International Sustainable Equity Fund Class R6

AUM$6M

TER0.70%

Holdings79

See how much of TISLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TISLX NAV Chart

Period	TISLX return
Latest NAV	$12.49
1 month	+2.42%
3 months	+1.66%
6 months	+14.58%
Year to date	+18.68%
1 year	+7.33%

TISLX Mutual Fund Price Chart

TISLX NAV chart displays historical price data and trading volume. Year-to-date, TISLX has returned 18.68%. The current price is $12.49.

TISLX price history helps investors identify trends and make informed decisions. TISLX returns break the record out by period. TISLX vs another fund lets you evaluate against similar funds.