TSLCX Mutual Fund

TSLCX Mutual Fund

NAV$5.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
$532,738.25
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
158
Inception Date
Apr 30, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.17%
1 Year+27.91%
3 Year+21.05%
5 Year+6.94%
10 Year+8.06%

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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Frequency
Annually
Latest Distribution
$5.70
-

Peer Comparison

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

TSLCX Mutual Fund Overview

TSLCX Mutual Fund (Transamerica Small Cap Value Fund Class C) is managed by Transamerica with $532,738.25 in net assets. TSLCX expense ratio is 2.05%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-30.

TSLCX performance shows a YTD return of 20.17%. The 1-year return is 27.91% and the 5-year return is 6.94%.

TSLCX 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 TSLCX holdings, TSLCX sectors, or TSLCX dividends.

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