TSLRX Mutual Fund

TSLRX Mutual Fund

NAV$6.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
0.94%
Holdings
158
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+21.17%
1 Year+29.28%
3 Year+22.47%
5 Year+8.04%
10 Year+9.21%

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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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$5.80
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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 $4.9M in net assets. TSLRX expense ratio is 0.89%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-07-25.

TSLRX performance shows a YTD return of 21.17%. The 1-year return is 29.28% and the 5-year return is 8.04%. TSLRX dividend yield stands at 0.94%, paid annually.

TSLRX 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 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.