TSLCX Mutual Fund

TSLCX Mutual Fund

NAV$5.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$487,773.63
Expense Ratio
2.05%
Dividend Yield (Current)
3.76%
Holdings
163
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+24.46%
1 Year+39.51%
3 Year+14.58%
5 Year+8.24%
10 Year+8.00%

Asset Allocation

Stocks: 97.93%
Other: 2.08%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 $487,773.63 in net assets. TSLCX expense ratio is 2.05%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-30.

TSLCX performance shows a YTD return of 24.46%. The 1-year return is 39.51% and the 5-year return is 8.24%. TSLCX dividend yield stands at 3.76%, paid annually.

TSLCX 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 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.