TRSLX Mutual Fund
TRSLX Mutual Fund
NAV$6.55
AUM$4M
TER1.40%
Holdings163
See how much of TRSLX you already own
TRSLX Mutual Fund
NAV$6.55
Transamerica Small Cap Value Fund Class R
AUM$4M
TER1.40%
Holdings163
See how much of TRSLX you already own
Dividend Yield
3.89%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.70
TRSLX Mutual Fund Dividends
TRSLX dividends yield 3.89%, paid on a annually basis. The most recent distribution was $5.6964 on .
TRSLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
TRSLX total return includes reinvested dividends. TRSLX high-yield alternatives are available in the Mutual Fund Screener.