TSPFX Mutual Fund

TSPFX Mutual Fund

NAV$5.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$129,789.05
Expense Ratio
1.15%
Dividend Yield (Current)
14.44%
Holdings
55
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+5.31%
3 Year+2.88%
5 Year-1.71%
10 Year+7.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.44%
SNSharkninja Inc3.29%
ULSUl Solutions Inc3.24%
OIIOceaneering Intl Inc.3.07%
CHYMChime Financial Inc Class A2.81%
Top 10 Concentration: 29.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.44%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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

TSPFX Mutual Fund Overview

TSPFX Mutual Fund (Transamerica Small Cap Growth Fund Class R4) is managed by Transamerica with $129,789.05 in net assets. TSPFX expense ratio is 1.15%, holding 55 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2017-03-10.

TSPFX performance shows a YTD return of 4.62%. The 1-year return is 5.31% and the 5-year return is -1.71%. TSPFX dividend yield stands at 14.44%, paid annually.

TSPFX top holdings include Ligand Pharmaceuticals, Inc. (4.4%), Sharkninja Inc (3.3%), Ul Solutions Inc (3.2%), Oceaneering Intl Inc. (3.1%), Chime Financial Inc Class A (2.8%). Go to all TSPFX holdings, TSPFX sectors, or TSPFX dividends.

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