TSLRX Mutual Fund

TSLRX Mutual Fund

NAV$6.60
See how much of TSLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
4.25%
Holdings
163
Inception Date
Jul 25, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.24%
1 Year+41.30%
3 Year+15.86%
5 Year+9.34%
10 Year+9.15%

Asset Allocation

Stocks: 97.93%
Other: 2.08%
See how much of TSLRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 163 holdings for TSLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$5.80
-

Peer Comparison

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

TSLRX Mutual Fund Overview

TSLRX Mutual Fund (Transamerica Small Cap Value Fund Class R6) is managed by Transamerica with $5.0M in net assets. TSLRX expense ratio is 0.89%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-07-25.

TSLRX performance shows a YTD return of 25.24%. The 1-year return is 41.30% and the 5-year return is 9.34%. TSLRX dividend yield stands at 4.25%, paid annually.

TSLRX 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 TSLRX holdings, TSLRX sectors, or TSLRX dividends.

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