Transamerica International Small Cap Value Class I
$19.06
0
-$0.17-0.88%Past Week
Statistics
Day High
-
Day Low
-
52W High
20.13
52W Low
17.07
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.08%
Dividend
0.78
Upcoming
Dividends
4.08%Dividend Yield
Dec 2025
$0.78
Dec 2024
$0.21
Dec 2024
$0.63
Dec 2023
$0.42
Dec 2022
$0.35
10Y Growth
10.65%
5Y Growth
40.14%
3Y Growth
108.64%
1Y Growth
23.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund's investment strategy primarily targets small-capitalization companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any borrowed funds used for investment purposes) is committed to these smaller firms. The fund predominantly invests in their equity securities, with the sub-adviser actively seeking out stocks that they believe are undervalued.
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CEO
Country
United States
ISIN
US89355J5240
Listings
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FAQs
What is Transamerica International Small Cap Value Class I stock price today?▼
The current price of TISVX is $19.06 USD — it has decreased by -0.88% in the past 24 hours. Watch Transamerica International Small Cap Value Class I stock price performance more closely on the chart.
What is Transamerica International Small Cap Value Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Transamerica International Small Cap Value Class I stocks are traded under the ticker TISVX.
Is Transamerica International Small Cap Value Class I stock price growing?▼
TISVX stock has fallen by -2.16% compared to the previous week, the month change is a -4.51% fall, over the last year Transamerica International Small Cap Value Class I has showed a +5.36% increase.
Does Transamerica International Small Cap Value Class I pay dividends?▼
Yes, TISVX dividends are paid annual. The last dividend per share was 0.78 . As of today, Dividend Yield (FWD)% is 4.08%.
In which sector is Transamerica International Small Cap Value Class I located?▼
Transamerica International Small Cap Value Class I operates in the Finance & Payments sector.
When did Transamerica International Small Cap Value Class I complete a stock split?▼
Transamerica International Small Cap Value Class I has not had any recent stock splits.
Where is Transamerica International Small Cap Value Class I headquartered?▼
Transamerica International Small Cap Value Class I is headquartered in St Petersburg, United States.