TSLIX Mutual Fund

NAV$6.35

AUM$4M

TER0.99%

Holdings158

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TSLIX Mutual Fund

NAV$6.35

Transamerica Small Cap Value Fund Class I

AUM$4M

TER0.99%

Holdings158

See how much of TSLIX 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

TSLIX NAV Chart

Period	TSLIX return
Latest NAV	$6.35
1 month	+1.87%
3 months	-2.25%
6 months	+3.32%
Year to date	+21.15%
1 year	+29.21%
3 years	+22.31%
5 years	+7.96%
10 years	+9.14%

TSLIX Mutual Fund Price Chart

TSLIX NAV chart displays historical price data and trading volume. Year-to-date, TSLIX has returned 21.15%. The current price is $6.35.

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