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TISVX Chart NMFQS:TISVX

Foreign Small/Mid Blend | Transamerica
$18.48
↑ $0.15 (0.82%)
Last Updated: Feb 17, 2026

TISVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica International Small Cap Value Class I (TISVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.30%
1-Year Return 34.05%
3-Year Return 16.52%
5-Year Return 9.21%
NAV $18.48
Previous Close $18.33

Fund Metrics

Net Assets $805.60 Million
Expense Ratio 1.04%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-01-04
Update Date 2025-12-31

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