TRSLX Mutual Fund

TRSLX Mutual Fund

NAV$6.55
See how much of TRSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.40%
Dividend Yield (Current)
3.89%
Holdings
163
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+24.95%
1 Year+40.71%
3 Year+15.39%
5 Year+8.84%
10 Year+8.63%

Asset Allocation

Stocks: 97.93%
Other: 2.08%
See how much of TRSLX 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
SLABSilicon Laboratories Inc - Common2.33%
MLIMueller Industries2.30%
TSEM:ILTower Semiconductor Ltd Ordinary Shares2.11%
-Fixed Inc Clearing Corp.Repo2.08%
EMEEmcor Group Inc (eme)1.93%
Top 10 Concentration: 19.24%Report Date: Apr 30, 2026
Download all 163 holdings for TRSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$5.70
-

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 $4.3M in net assets. TRSLX expense ratio is 1.40%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-04-21.

TRSLX performance shows a YTD return of 24.95%. The 1-year return is 40.71% and the 5-year return is 8.84%. TRSLX dividend yield stands at 3.89%, paid annually.

TRSLX top holdings include Silicon Laboratories Inc - Common (2.3%), Mueller Industries (2.3%), Tower Semiconductor Ltd Ordinary Shares (2.1%), Fixed Inc Clearing Corp.Repo (2.1%), Emcor Group Inc (eme) (1.9%). 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.