Free Float -
Shares Float -
Shares Outstanding 50,93 M
Transamerica International Sm Cp Val I
Fund · US89355J5240 · TISVX (XNAS)
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Latest AI Analyses of Transamerica International Sm Cp Val I
No Price
29.04.2026 12:07
Current Prices from Transamerica International Sm Cp Val I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TISVX
|
USD
|
29.04.2026 12:07
|
18,81 USD
| 0,10 USD
+0,53 %
|
Share Float & Liquidity
Company Profile for Transamerica International Sm Cp Val I Fund
The fund's sub-adviser invests under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued.
Company Data
Name Transamerica International Sm Cp Val I
Company Transamerica International Sm Cp Val I
Symbol TISVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US89355J5240
Asset Class Fund
Market Capitalization 958 Mio
Country United States of America
Currency USD
Employees -
Address St Petersburg FL 33716, 33716 St Petersburg
IPO Date 2013-01-04
Dividends from 'Transamerica International Sm Cp Val I'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,78 USD |
| 23.12.2024 | 0,85 USD |
| 21.12.2023 | 0,42 USD |
| 21.12.2022 | 0,44 USD |
| 18.10.2022 | 0,01 USD |
| 21.12.2021 | 0,59 USD |
| 21.12.2020 | 0,15 USD |
| 19.12.2019 | 0,28 USD |
| 19.12.2018 | 0,91 USD |
| 20.12.2017 | 0,42 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TISVX |
More Shares
Investors who hold Transamerica International Sm Cp Val I also have the following shares in their portfolio:
