TSLTX Mutual Fund

TSLTX Mutual Fund

NAV$6.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.89%
Dividend Yield (Current)
4.30%
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+25.53%
1 Year+41.23%
3 Year+15.96%
5 Year+9.41%
10 Year+9.17%

Asset Allocation

Stocks: 97.93%
Other: 2.08%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp2.33%
MLIMueller Industries Inc2.30%
TSEM:ILTower Semiconductor Ltd Ordinary Shares2.11%
-Fixed Inc Clearing Corp.Repo2.08%
EMEEmcor Group Inc1.93%
Top 10 Concentration: 19.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$5.79
-

Peer Comparison

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

TSLTX Mutual Fund Overview

TSLTX Mutual Fund (Transamerica Small Cap Value Fund Class i3) is managed by Transamerica with $9.0M in net assets. TSLTX expense ratio is 0.89%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-01-23.

TSLTX performance shows a YTD return of 25.53%. The 1-year return is 41.23% and the 5-year return is 9.41%. TSLTX dividend yield stands at 4.30%, paid annually.

TSLTX top holdings include Silicon Motion Technology Corp (2.3%), Mueller Industries Inc (2.3%), Tower Semiconductor Ltd Ordinary Shares (2.1%), Fixed Inc Clearing Corp.Repo (2.1%), Emcor Group Inc (1.9%). Go to all TSLTX holdings, TSLTX sectors, or TSLTX dividends.

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