Transamerica Funds - Transamerica International Sustainable Equity (TISLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.02 (0.19%)
Jan 24, 2025, 4:00 PM EST
6.64% (1Y)
Fund Assets | 5.55M |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 1.60% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 10.74 |
YTD Return | 3.96% |
1-Year Return | 8.39% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About TISLX
TISLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TISLX
Performance
TISLX had a total return of 8.39% in the past year. Since the fund's inception, the average annual return has been 5.78%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.1715 | Dec 24, 2024 |
Dec 21, 2023 | $0.1471 | Dec 22, 2023 |