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%
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
Full Dividend History