RTSGX Mutual Fund

RTSGX Mutual Fund

NAV$5.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
14.13%
Holdings
56
Inception Date
Jul 25, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.73%
1 Year+5.40%
3 Year+3.05%
5 Year-1.53%
10 Year+8.35%

Asset Allocation

Stocks: 96.76%
Bonds: 3.24%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.25%
-Euro-Bobl Future Mar263.24%
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)
14.13%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

RTSGX Mutual Fund Overview

RTSGX Mutual Fund (Transamerica Small Cap Growth Fund Class R6) is managed by Transamerica with $3.7M in net assets. RTSGX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-07-25.

RTSGX performance shows a YTD return of 3.73%. The 1-year return is 5.40% and the 5-year return is -1.53%. RTSGX dividend yield stands at 14.13%, paid annually.

RTSGX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Euro-Bobl Future Mar26 (3.2%), Pegasystems, Inc. (3.2%), Aaon, Inc. (3.1%), Casella Waste Systems, Inc., Class A (2.9%). Go to all RTSGX holdings, RTSGX sectors, or RTSGX dividends.

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