TRSLX Mutual Fund

TRSLX Mutual Fund

NAV$6.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.40%
Dividend Yield (Current)
0.56%
Holdings
158
Inception Date
Apr 21, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.91%
1 Year+28.71%
3 Year+21.91%
5 Year+7.49%
10 Year+8.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.05%
SIMOSilicon Motion Technology Corp., ADR1.94%
JAZZ:IEJazz Pharmaceuticals Plc1.80%
NEWNorthwestern Ene1.64%
COHUCohu Inc1.54%
Top 10 Concentration: 16.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$5.70
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Peer Comparison

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

TRSLX Mutual Fund Overview

TRSLX Mutual Fund (Transamerica Small Cap Value Fund Class R) is managed by Transamerica with $4.0M in net assets. TRSLX expense ratio is 1.40%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-04-21.

TRSLX performance shows a YTD return of 20.91%. The 1-year return is 28.71% and the 5-year return is 7.49%. TRSLX dividend yield stands at 0.56%, paid annually.

TRSLX top holdings include Mueller Industries Inc (2.0%), Silicon Motion Technology Corp., ADR (1.9%), Jazz Pharmaceuticals Plc (1.8%), Northwestern Ene (1.6%), Cohu Inc (1.5%). Go to all TRSLX holdings, TRSLX sectors, or TRSLX dividends.

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