TSLTX Mutual Fund

TSLTX Mutual Fund

NAV$6.24
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Fund Essentials - as of Aug 31, 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+24.95%
1 Year+30.85%
3 Year+17.78%
5 Year+9.01%
10 Year+9.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.03%
JAZZ:IEJazz Pharmaceuticals Plc1.83%
SIMOSilicon Motion Technology Corp1.78%
MGYMagnolia Oil & Gas Corp1.62%
NEWNorthwestern Ene1.60%
Top 10 Concentration: 15.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$5.79
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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 $8.8M in net assets. TSLTX expense ratio is 0.89%, holding 163 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-01-23.

TSLTX performance shows a YTD return of 24.95%. The 1-year return is 30.85% and the 5-year return is 9.01%. TSLTX dividend yield stands at 4.30%, paid annually.

TSLTX top holdings include Mueller Industries Inc (2.0%), Jazz Pharmaceuticals Plc (1.8%), Silicon Motion Technology Corp (1.8%), Magnolia Oil & Gas Corp (1.6%), Northwestern Ene (1.6%). 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.