TSLTX Mutual Fund

TSLTX Mutual Fund

NAV$6.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.89%
Dividend Yield (Current)
4.29%
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+15.94%
5 Year+9.23%
10 Year+9.04%

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)
4.29%
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 $9.5M 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 25.53%. The 1-year return is 41.23% and the 5-year return is 9.23%. TSLTX dividend yield stands at 4.29%, paid annually.

TSLTX 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 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.