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TISVX Chart NMFQS:TISVX

Foreign Small/Mid Blend | Transamerica
$19.41
↑ $0.17 (0.88%)
Last Updated: Jul 09, 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 10.60%
1-Year Return 21.13%
3-Year Return 17.14%
5-Year Return 8.15%
NAV $19.41
Previous Close $19.24

Fund Metrics

Net Assets $845.63 Million
Expense Ratio 1.02%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-01-04
Update Date 2026-03-31