TSLSX Mutual Fund

TSLSX Mutual Fund

NAV$20.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
0.95%
Dividend Yield (Current)
4.04%
Holdings
114
Inception Date
May 31, 2024
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+16.78%
3 Year+15.64%
5 Year+8.05%
10 Year+9.42%

Asset Allocation

Stocks: 98.52%
Cash: 1.06%
Other: 0.42%
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Top Holdings

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TickerNameWeight
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.61%
VLAN:ASVan Lanschot Kempen Nv2.81%
084370:KREugene Technology Co Ltd2.74%
6856:JPHoriba Ltd.2.29%
SQN:SMSwissquote Group Holding Sa2.15%
Top 10 Concentration: 22.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSLSX Mutual Fund Overview

TSLSX Mutual Fund (Transamerica International Small Cap Value Class R6) is managed by Transamerica with $85.4M in net assets. TSLSX expense ratio is 0.95%, holding 114 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-05-31.

TSLSX performance shows a YTD return of 9.87%. The 1-year return is 16.78% and the 5-year return is 8.05%. TSLSX dividend yield stands at 4.04%, paid annually.

TSLSX top holdings include Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.6%), Van Lanschot Kempen Nv (2.8%), Eugene Technology Co Ltd (2.7%), Horiba Ltd. (2.3%), Swissquote Group Holding Sa (2.1%). Go to all TSLSX holdings, TSLSX sectors, or TSLSX dividends.

TSLSX can be compared against other funds. Use TSLSX overlap to find shared positions, or TSLSX vs another fund for a side-by-side view. TSLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.