TRSLX Mutual Fund

TRSLX Mutual Fund (Transamerica Small Cap Value Fund Class R) is managed by Transamerica with $4.4M in net assets. TRSLX expense ratio is 1.40%, holding 163 positions across sectors including Financials, Industrials, Information Technology. 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 Mueller Industries Inc (2.5%), Emcor Group Inc (2.0%), Tower Semiconductor Ltd. Share (1.9%), Northwestern Ene (1.8%), Magnolia Oil & Gas Corp (1.8%). 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.