TSLRX Mutual Fund

TSLRX Mutual Fund

NAV$6.80
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Fund Essentials - as of Jan 31, 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+15.84%
5 Year+9.33%
10 Year+9.14%

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)
4.25%
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 $5.1M in net assets. TSLRX expense ratio is 0.89%, holding 163 positions across sectors including Financials, Industrials, Information Technology. 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 9.33%. TSLRX dividend yield stands at 4.25%, paid annually.

TSLRX 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 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.