TSMVX Mutual Fund

TSMVX Mutual Fund

NAV$30.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.81%
Dividend Yield (Current)
8.78%
Holdings
223
Inception Date
Nov 15, 2005
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.64%
1 Year+20.06%
3 Year+13.77%
5 Year+8.42%
10 Year+10.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CCICrown Castle International Corp1.64%
KHCKraft Heinz Co.1.61%
ZTSZoetis Inc, Class A1.47%
CHTRCharter Communications Inc., Class a1.45%
FCNCAFirst Citizens BancShares Inc1.44%
Top 10 Concentration: 14.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Annually
Latest Distribution
$3.45
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Peer Comparison

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

TSMVX Mutual Fund Overview

TSMVX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I2) is managed by Transamerica with $7.0M in net assets. TSMVX expense ratio is 0.81%, holding 223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-11-15.

TSMVX performance shows a YTD return of 17.64%. The 1-year return is 20.06% and the 5-year return is 8.42%. TSMVX dividend yield stands at 8.78%, paid annually.

TSMVX top holdings include Crown Castle International Corp (1.6%), Kraft Heinz Co. (1.6%), Zoetis Inc, Class A (1.5%), Charter Communications Inc., Class a (1.4%), First Citizens BancShares Inc (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.