TSMVX Mutual Fund
TSMVX Mutual Fund
TSMVX Mutual Fund
Transamerica Small/Mid Cap Value Fund Class I2
TSMVX Mutual Fund Overview
TSMVX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I2) is managed by Transamerica with $7.6M in net assets. TSMVX expense ratio is 0.81%, holding 228 positions across sectors including Financials, Information Technology, Health Care. 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 7.96%. TSMVX dividend yield stands at 8.92%, paid annually.
TSMVX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq Corp. (1.6%), Graphic Packaging Holding Co (1.5%). 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.