Transamerica Funds - Transamerica International Sustainable Equity (TISLX)
| Fund Assets | 6.20M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.42% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.94 |
| YTD Return | 16.43% |
| 1-Year Return | 15.54% |
| 5-Year Return | n/a |
| 52-Week Low | 9.63 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TISLX
Transamerica International Sustainable Equity R6 is an open-end mutual fund that targets long-term capital appreciation by investing primarily in equities of companies outside the United States. The fund emphasizes a sustainability-focused investment approach, leveraging a proprietary process to identify international securities that not only meet financial quality standards but also align with environmental, social, and governance (ESG) criteria. Typically, the portfolio spans a broad array of regions, industries, and company sizes, investing across at least five countries beyond the U.S.. A key characteristic is its strong ESG orientation, using both positive and negative screening to target companies that address global sustainability challenges, such as climate change, while avoiding those with significant adverse impacts. The fund generally maintains about 92% of its assets in foreign equities, highlighting its commitment to global diversification. By integrating ESG factors into its fundamental analysis, Transamerica International Sustainable Equity R6 seeks to deliver competitive returns with potentially lower volatility, appealing to investors interested in aligning their portfolios with responsible investing principles and international market growth opportunities.
Performance
TISLX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1715 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1471 | Dec 22, 2023 |