TRSLX Mutual Fund

NAV$6.22

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

TRSLX Mutual Fund

NAV$6.22

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	$6.22
1 month	-3.70%
3 months	-6.17%
6 months	+12.43%
Year to date	+18.63%
1 year	+24.59%
3 years	+17.14%
5 years	+8.42%
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 18.63%. The current price is $6.22.

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.