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TISVX Chart NMFQS:TISVX

Foreign Small/Mid Blend | Transamerica
$19.58
↓ $-0.10 (-0.51%)
Last Updated: Oct 24, 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 Transamerica International Small Cap Value Class I (TISVX) fund's overview page.


Performance Summary

YTD Return 11.57%
1-Year Return 13.58%
3-Year Return 19.27%
5-Year Return 8.29%
NAV $19.58
Previous Close $19.68

Fund Metrics

Net Assets $867.24 Million
Expense Ratio 1.02%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-01-04
Update Date 2026-09-30