TSLIX Mutual Fund

NAV$6.93

AUM$4M

TER0.99%

Holdings163

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TSLIX Mutual Fund

NAV$6.93

Transamerica Small Cap Value Fund Class I

AUM$4M

TER0.99%

Holdings163

See how much of TSLIX you already own

Just $25 once·$69/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	$6.93
1 month	-2.20%
3 months	+5.70%
6 months	+17.40%
Year to date	+25.33%
1 year	+41.22%
3 years	+15.78%
5 years	+9.26%
10 years	+9.07%

TSLIX Mutual Fund Price Chart

TSLIX NAV chart displays historical price data and trading volume. Year-to-date, TSLIX has returned 25.33%. The current price is $6.93.

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.