Transamerica International Sustainable Equity R6
TISLX
NASDAQ
| Weiss Ratings | TISLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TISLX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | James(Jim) T. Madden (2), Anthony S. Tursich (2), Beth Williamson (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TISLX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Sustainable Equity R6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | TISLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | TISLX-NASDAQ | Click to Compare |
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| 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 | TISLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | 20.69% | |||
| 1-Year Total Return | 10.50% | |||
| 2-Year Total Return | 37.45% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TISLX-NASDAQ | Click to Compare |
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| 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 | TISLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.58 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | TISLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TISLX-NASDAQ | Click to Compare |
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| Total Assets | 6.43M | |||
| Operating Ratios | TISLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TISLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -- | |||