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Transamerica Funds - Transamerica International Sustainable Equity (TISLX)
11.11
+0.04
+(0.36%)
As of 8:07:16 AM EDT. Market Open.
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- Previous Close
11.07 - YTD Return 3.38%
- Expense Ratio 0.70%
- Category Foreign Large Blend
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.61M
- Beta (5Y Monthly) --
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.16
- Inception Date Mar 31, 2023
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in common stock of companies in foreign developed and emerging markets (including frontier market countries), that the fund’s sub-adviser believes have above average growth potential and meet the sub-adviser’s sustainability criteria. The fund will generally be invested in a minimum of five (5) countries outside the U.S.
Transamerica
Fund Family
Foreign Large Blend
Fund Category
5.61M
Net Assets
2023-03-31
Inception Date
Performance Overview: TISLX
View MoreTrailing returns as of 4/28/2025. Category is Foreign Large Blend.
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Holdings: TISLX
View MoreSector Weightings
SectorTISLX
Financial Services 19.86%
Industrials 18.44%
Technology 17.64%
Healthcare 13.91%
Consumer Cyclical 9.33%
Basic Materials 6.75%
Consumer Defensive 6.67%
Communication Services 3.78%
Utilities 2.29%
Real Estate 1.34%
Energy 0.00%
Recent News: TISLX
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