TSLCX Mutual Fund

NAV$5.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$508,578.78
Expense Ratio
2.05%
Dividend Yield (Current)
3.67%
Holdings
163
Inception Date
Apr 30, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.11%
1 Year+44.88%
3 Year+17.96%
5 Year+8.21%
10 Year+8.73%

Asset Allocation

Stocks: 98.77%
Bonds: 1.13%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.50%
EMEEmcor Group Inc2.05%
TSEM:ILTower Semiconductor Ltd. Share1.92%
NEWNorthwestern Ene1.83%
MGYMagnolia Oil & Gas1.80%
Top 10 Concentration: 17.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$5.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSLCX Mutual Fund Overview

TSLCX Mutual Fund (Transamerica Small Cap Value Fund Class C) is managed by Transamerica with $508,578.78 in net assets. TSLCX expense ratio is 2.05%, holding 163 positions across sectors including Financials, Industrials, Unknown. Inception date: 2012-04-30.

TSLCX performance shows a YTD return of 26.11%. The 1-year return is 44.88% and the 5-year return is 8.21%. TSLCX dividend yield stands at 3.67%, paid annually.

TSLCX top holdings include Mueller Industries Inc (2.5%), Emcor Group Inc (2.0%), Tower Semiconductor Ltd. Share (1.9%), Northwestern Ene (1.8%), Magnolia Oil & Gas (1.8%). View all TSLCX holdings, sector breakdown, or dividend history.

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