CSGTX Mutual Fund

CSGTX Mutual Fund

NAV$3.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
$842,294.54
Expense Ratio
2.13%
Dividend Yield (Current)
22.51%
Holdings
56
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: 96.76%
Bonds: 3.24%

Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.25%
-Unitedhealth Group, Inc. 5.15% 7/15/20343.24%
PEGAPegasystems, Inc.3.23%
AAONAaon, Inc.3.15%
CWSTCasella Waste Systems, Inc., Class A2.85%
Top 10 Concentration: 28.69%Report Date: Jan 31, 2026
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Dividend Summary

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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
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CSGTX Mutual Fund Overview

CSGTX Mutual Fund (Transamerica Small Cap Growth Fund Class C) is managed by Transamerica with $842,294.54 in net assets. CSGTX expense ratio is 2.13%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. 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. (3.3%), Unitedhealth Group, Inc. 5.15% 7/15/2034 (3.2%), Pegasystems, Inc. (3.2%), Aaon, Inc. (3.1%), Casella Waste Systems, Inc., Class A (2.9%). 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.