Transamerica International Small Cap Value Class R6 NMFQS:TSLSX

Foreign Small/Mid Blend | Transamerica

$19.97

↑ $0.69 (3.58%)

Last Updated: Jul 10, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Transamerica

Fund Style Large

ISIN US89360T2776

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $775.95 Million

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.44%

1-Year Return 20.80%

3-Year Return -%

5-Year Return -%

NAV $19.97

Previous Close Price $19.28

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica International Small Cap Value Class R6

The fund's sub-adviser invests under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that the advisor believes are undervalued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3640.17%

Giant 0.00%

Large 5.23%

Medium 64.81%

Micro 4.18%

Small 22.97%

Value & Growth Metrics

Book-Value Growth % 2.17%

Cash-Flow Growth % 7.95%

Dividend Yield % 3.42%

Historical Earnings % 1.08%

Long-Term Earnings % 7.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.48%	0.48%	0.00%	4.64%	0.00%
Non US Stock	99.52%	99.52%	0.00%	93.87%	98.42%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.17%
US Stock	0.00%	0.00%	0.00%	2.62%	1.41%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.43%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.29%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.27%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.41%	11.47%	0.00%	10.84%
Cyclical	Consumer Cyclical	11.01%	11.63%	0.00%	9.24%
Cyclical	Financial Services	19.25%	12.95%	0.00%	15.49%
Cyclical	Real Estate	3.18%	7.57%	0.00%	5.76%
Defensive	Consumer Defensive	3.83%	4.83%	0.00%	5.57%
Defensive	Healthcare	4.56%	6.21%	0.00%	6.78%
Defensive	Utilities	0.00%	2.35%	0.00%	4.04%
Sensitive	Communication Services	7.17%	3.42%	0.00%	3.96%
Sensitive	Energy	6.07%	4.67%	0.00%	3.80%
Sensitive	Industrials	28.40%	24.66%	0.00%	22.09%
Sensitive	Technology	12.11%	10.21%	0.00%	12.43%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.92%	-	2.57%
Americas	North America	9.41%	-	8.35%
Greater Asia	Asia Developed	6.03%	3.59%	14.18%
Greater Asia	Asia Emerging	2.13%	1.81%	12.52%
Greater Asia	Australasia	7.18%	5.28%	4.75%
Greater Asia	Japan	29.37%	32.39%	17.55%
Greater Europe	Africa/Middle East	2.68%	-	5.72%
Greater Europe	Europe Developed	30.85%	43.40%	26.65%
Greater Europe	Europe Emerging	0.36%	-	1.86%
Greater Europe	United Kingdom	11.06%	13.53%	5.86%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.381	$0.381	USD	-	-	-	-

View the full dividend history for TSLSX.