CSGTX Mutual Fund

CSGTX Mutual Fund

NAV$3.48
See how much of CSGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$784,227.92
Expense Ratio
2.13%
Dividend Yield (Current)
22.51%
Holdings
55
Inception Date
Aug 31, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+4.11%
3 Year+1.82%
5 Year-2.64%
10 Year+6.51%

Asset Allocation

Stocks: 100.00%
See how much of CSGTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.44%
SNSharkninja Inc3.29%
ULSUl Solutions Inc3.24%
OIIOceaneering Intl Inc.3.07%
CHYMChime Financial Inc Class A2.81%
Top 10 Concentration: 29.46%Report Date: Jul 31, 2026
Download all 55 holdings for CSGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.51%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

CSGTX Mutual Fund Overview

CSGTX Mutual Fund (Transamerica Small Cap Growth Fund Class C) is managed by Transamerica with $784,227.92 in net assets. CSGTX expense ratio is 2.13%, holding 55 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-08-31.

CSGTX performance shows a YTD return of 2.95%. The 1-year return is 4.11% and the 5-year return is -2.64%. CSGTX dividend yield stands at 22.51%, paid annually.

CSGTX top holdings include Ligand Pharmaceuticals, Inc. (4.4%), Sharkninja Inc (3.3%), Ul Solutions Inc (3.2%), Oceaneering Intl Inc. (3.1%), Chime Financial Inc Class A (2.8%). Go to all CSGTX holdings, CSGTX sectors, or CSGTX dividends.

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