TSLFX Mutual Fund

NAV$6.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$264,764.77
Expense Ratio
1.10%
Dividend Yield (Current)
4.06%
Holdings
163
Inception Date
Jan 23, 2003
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.53%
1 Year+46.16%
3 Year+19.11%
5 Year+9.09%
10 Year+9.61%

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)
4.06%
Frequency
Annually
Latest Distribution
$5.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSLFX Mutual Fund Overview

TSLFX Mutual Fund (Transamerica Small Cap Value Fund Class R4) is managed by Transamerica with $264,764.77 in net assets. TSLFX expense ratio is 1.10%, holding 163 positions across sectors including Financials, Industrials, Unknown. Inception date: 2003-01-23.

TSLFX performance shows a YTD return of 26.53%. The 1-year return is 46.16% and the 5-year return is 9.09%. TSLFX dividend yield stands at 4.06%, paid annually.

TSLFX 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 TSLFX holdings, sector breakdown, or dividend history.

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