TSLFX Mutual Fund

TSLFX Mutual Fund

NAV$6.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$275,920.92
Expense Ratio
1.10%
Dividend Yield (Current)
4.15%
Holdings
163
Inception Date
Jan 23, 2003
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.29%
1 Year+41.01%
3 Year+15.69%
5 Year+9.15%
10 Year+8.88%

Asset Allocation

Stocks: 98.77%
Bonds: 1.13%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.50%
EMEEmcor Group Inc2.05%
TSEM:ILTower Semiconductor Ltd. Share1.92%
NEWNorthwestern Ene1.83%
MGYMagnolia Oil & Gas Corp1.80%
Top 10 Concentration: 17.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually
Latest Distribution
$5.75
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Peer Comparison

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

TSLFX Mutual Fund Overview

TSLFX Mutual Fund (Transamerica Small Cap Value Fund Class R4) is managed by Transamerica with $275,920.92 in net assets. TSLFX expense ratio is 1.10%, holding 163 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-01-23.

TSLFX performance shows a YTD return of 25.29%. The 1-year return is 41.01% and the 5-year return is 9.15%. TSLFX dividend yield stands at 4.15%, paid annually.

TSLFX 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 TSLFX holdings, TSLFX sectors, or TSLFX dividends.

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