TSLSX Mutual Fund

NAV$19.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$84M
Expense Ratio
0.95%
Dividend Yield (Current)
4.02%
Holdings
116
Inception Date
May 31, 2024
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.37%
1 Year+14.10%

Asset Allocation

Stocks: 98.32%
Bonds: 1.09%
Cash: 0.59%

Top Holdings

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TickerNameWeight
BIRG:LNBank of Ireland Group Plc4.00%
SQN:SMSwissquote Group Holding Sa2.40%
084370:KREugene Technology Co Ltd2.34%
VLAN:ASVan Lanschot Kempen Nv2.21%
6856:TKHoriba Ltd.1.94%
Top 10 Concentration: 21.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Annually

Peer Comparison

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TSLSX Mutual Fund Overview

TSLSX Mutual Fund (Transamerica International Small Cap Value Class R6) is managed by Transamerica with $83.9M in net assets. TSLSX expense ratio is 0.95%, holding 116 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-05-31.

TSLSX performance shows a YTD return of 10.37%. The 1-year return is 14.10%. TSLSX dividend yield stands at 4.02%, paid annually.

TSLSX top holdings include Bank of Ireland Group Plc (4.0%), Swissquote Group Holding Sa (2.4%), Eugene Technology Co Ltd (2.3%), Van Lanschot Kempen Nv (2.2%), Horiba Ltd. (1.9%). View all TSLSX holdings, sector breakdown, or dividend history.

TSLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.