Transamerica International Small Cap Value Class I
$19.96
0
-$0.04-0.2%Past Week
Statistics
Day High
19.96
Day Low
19.96
52W High
20.13
52W Low
17.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
0.85
Upcoming
Dividends
4.25%Dividend Yield
Dec 25
$0.78
Dec 24
$0.85
Dec 23
$0.42
Dec 22
$0.44
Oct 22
$0.01
10Y Growth
N/A
5Y Growth
40.14%
3Y Growth
309.83%
1Y Growth
-7.51%
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
ISIN
US89355J5240
Listings
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FAQ
What is Transamerica International Small Cap Value Class I stock price today?▼
The current price of US89355J5240.FUND is $19.96 USD — it has decreased by -0.2% 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 Funds exchange Transamerica International Small Cap Value Class I stocks are traded under the ticker US89355J5240.FUND.
Is Transamerica International Small Cap Value Class I stock price growing?▼
US89355J5240.FUND stock has fallen by -0.84% compared to the previous week, the month change is a +0.25% rise, over the last year Transamerica International Small Cap Value Class I has showed a +9.49% increase.
Does Transamerica International Small Cap Value Class I pay dividends?▼
Yes, US89355J5240.FUND dividends are paid annual. The last dividend per share was 0.78 USD. As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is Transamerica International Small Cap Value Class I located?▼
Transamerica International Small Cap Value Class I operates in the Other 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.