TSLIX Mutual Fund

TSLIX Mutual Fund

NAV$6.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
4.08%
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+25.33%
1 Year+41.22%
3 Year+15.79%
5 Year+9.27%
10 Year+9.08%

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)
4.08%
Frequency
Annually
Latest Distribution
$5.79
-

Peer Comparison

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

TSLIX Mutual Fund Overview

TSLIX Mutual Fund (Transamerica Small Cap Value Fund Class I) is managed by Transamerica with $3.6M in net assets. TSLIX expense ratio is 0.99%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-30.

TSLIX performance shows a YTD return of 25.33%. The 1-year return is 41.22% and the 5-year return is 9.27%. TSLIX dividend yield stands at 4.08%, paid annually.

TSLIX 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 TSLIX holdings, TSLIX sectors, or TSLIX dividends.

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