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TSMVX Chart NMFQS:TSMVX

Mid-Cap Value | Transamerica
$30.01
↓ $-0.17 (-0.56%)
Last Updated: Oct 24, 2026

TSMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Small/Mid Cap Value I2 (TSMVX). For complete fund information and metrics, visit the Transamerica Small/Mid Cap Value I2 (TSMVX) fund's overview page.


Performance Summary

YTD Return 9.13%
1-Year Return 11.64%
3-Year Return 12.47%
5-Year Return 7.63%
NAV $30.01
Previous Close $30.18

Fund Metrics

Net Assets $882.53 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30