Transamerica International Sustainable Equity A
TISDX
NASDAQ
| Weiss Ratings | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | James(Jim) T. Madden (2), Anthony S. Tursich (2), Beth Williamson (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica International Sustainable Equity A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 5.67% | |||
| Non-U.S. Stock | 91.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 20.41% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 36.46% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.98 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.49 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.43M | |||
| Operating Ratios | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TISDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -- | |||