TASMX Mutual Fund

TASMX Mutual Fund

NAV$32.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
0.81%
Dividend Yield (Current)
8.86%
Holdings
228
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.75%
1 Year+25.19%
3 Year+12.48%
5 Year+8.77%
10 Year+10.59%

Asset Allocation

Stocks: 96.81%
Bonds: 3.15%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-India Rupee3.15%
FCNCAFirst Citizens BancShares Inc1.67%
KHCKraft Heinz Co.1.64%
LKQLkq Corp.1.55%
GPKGraphic Packaging Holding Co1.50%
Top 10 Concentration: 16.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$3.45
-

Peer Comparison

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

TASMX Mutual Fund Overview

TASMX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class R6) is managed by Transamerica with $54.1M in net assets. TASMX expense ratio is 0.81%, holding 228 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-05-29.

TASMX performance shows a YTD return of 15.75%. The 1-year return is 25.19% and the 5-year return is 8.77%. TASMX dividend yield stands at 8.86%, paid annually.

TASMX top holdings include India Rupee (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq Corp. (1.6%), Graphic Packaging Holding Co (1.5%). Go to all TASMX holdings, TASMX sectors, or TASMX dividends.

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