TSPTX Mutual Fund

TSPTX Mutual Fund (Transamerica Small Cap Growth Fund Class I3) is managed by Transamerica with $8.0M in net assets. TSPTX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-08-31.

TSPTX performance shows a YTD return of 3.74%. The 1-year return is 5.58% and the 5-year return is 3.33%. TSPTX dividend yield stands at 14.16%, paid annually.

TSPTX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Fixed Inc Clearing Corp.Repo 2026-02-02 (3.2%), Pegasystems, Inc. (3.2%), Aaon, Inc. (3.1%), Casella Waste Systems, Inc., Class A (2.9%). Go to all TSPTX holdings, TSPTX sectors, or TSPTX dividends.

TSPTX can be compared against other funds. Use TSPTX overlap to find shared positions, or TSPTX vs another fund for a side-by-side view. TSPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.