TSLIX Mutual Fund

NAV$6.41

AUM$4M

TER0.99%

Holdings163

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TSLIX Mutual Fund

NAV$6.41

Transamerica Small Cap Value Fund Class I

AUM$4M

TER0.99%

Holdings163

See how much of TSLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSLIX NAV Chart

Period	TSLIX return
Latest NAV	$6.41
1 month	-3.61%
3 months	-6.15%
6 months	+12.65%
Year to date	+18.92%
1 year	+25.18%
3 years	+17.63%
5 years	+8.88%
10 years	+8.99%

TSLIX Mutual Fund Price Chart

TSLIX NAV chart displays historical price data and trading volume. Year-to-date, TSLIX has returned 18.92%. The current price is $6.41.

TSLIX price history helps investors identify trends and make informed decisions. TSLIX returns break the record out by period. TSLIX vs another fund lets you evaluate against similar funds.