TSMVX Mutual Fund

TSMVX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I2) is managed by Transamerica with $7.4M in net assets. TSMVX expense ratio is 0.81%, holding 226 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2005-11-15.

TSMVX performance shows a YTD return of 15.75%. The 1-year return is 25.17% and the 5-year return is 8.77%. TSMVX dividend yield stands at 8.78%, paid annually.

TSMVX top holdings include Kraft Heinz Co. (1.6%), First Citizens BancShares Inc (1.5%), Crown Castle International Corp (1.4%), Occidental Petroleum Corp. (1.4%), Charter Communications Inc., Class a (1.4%). Go to all TSMVX holdings, TSMVX sectors, or TSMVX dividends.

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