RTSGX Mutual Fund

RTSGX Mutual Fund

NAV$5.50
See how much of RTSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
14.13%
Holdings
55
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+7.71%

Asset Allocation

Stocks: 100.00%
See how much of RTSGX 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%
ULSUls Ul Solutions Inc.3.24%
OIIOceaneering International Inc3.07%
CHYMChime Financial Inc Class A2.81%
Top 10 Concentration: 29.46%Report Date: Jul 31, 2026
Download all 55 holdings for RTSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $3.5M in net assets. RTSGX expense ratio is 1.00%, holding 55 positions across sectors including Industrials, Health Care, Information Technology. 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. (4.4%), Sharkninja Inc (3.3%), Uls Ul Solutions Inc. (3.2%), Oceaneering International Inc (3.1%), Chime Financial Inc Class A (2.8%). 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.