RTSGX Mutual Fund

RTSGX Mutual Fund

NAV$5.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
14.06%
Holdings
64
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+4.29%
1 Year+4.07%
3 Year+3.44%
5 Year-2.07%
10 Year+7.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.42%
OIIOceaneering Intl Inc.3.30%
CHYMChime Financial Inc Class A3.01%
EEExcelerate Energy, Inc.2.88%
HQYHealthequity Inc2.64%
Top 10 Concentration: 28.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.06%
Frequency
Annually
Latest Distribution
$0.97
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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 $3.4M in net assets. RTSGX expense ratio is 1.00%, holding 64 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2016-07-25.

RTSGX performance shows a YTD return of 4.29%. The 1-year return is 4.07% and the 5-year return is -2.07%. RTSGX dividend yield stands at 14.06%, paid annually.

RTSGX top holdings include Ligand Pharmaceuticals, Inc. (4.4%), Oceaneering Intl Inc. (3.3%), Chime Financial Inc Class A (3.0%), Excelerate Energy, Inc. (2.9%), Healthequity Inc (2.6%). 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.