TRSLX Mutual Fund

NAV$6.57

AUM$4M

TER1.40%

Holdings163

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TRSLX Mutual Fund

NAV$6.57

Transamerica Small Cap Value Fund Class R

AUM$4M

TER1.40%

Holdings163

See how much of TRSLX 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

TRSLX NAV Chart

Period	TRSLX return
Latest NAV	$6.57
1 month	-2.11%
3 months	+5.68%
6 months	+17.09%
Year to date	+24.95%
1 year	+40.71%
3 years	+15.39%
5 years	+8.84%
10 years	+8.63%

TRSLX Mutual Fund Price Chart

TRSLX NAV chart displays historical price data and trading volume. Year-to-date, TRSLX has returned 24.95%. The current price is $6.57.

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