TSPFX Mutual Fund

TSPFX Mutual Fund

NAV$5.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$134,733.29
Expense Ratio
1.15%
Dividend Yield (Current)
14.44%
Holdings
56
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: 96.76%
Bonds: 3.24%

Top Holdings

View All →
TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.25%
-Fixed Inc Clearing Corp.Repo 2026-02-023.24%
PEGAPegasystems, Inc.3.23%
AAONAaon, Inc.3.15%
CWSTCasella Waste Systems, Inc., Class A2.85%
Top 10 Concentration: 28.69%Report Date: Jan 31, 2026
Download all 56 holdings for TSPFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.44%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TSPFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TSPFX Mutual Fund Overview

TSPFX Mutual Fund (Transamerica Small Cap Growth Fund Class R4) is managed by Transamerica with $134,733.29 in net assets. TSPFX expense ratio is 1.15%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. 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. (3.3%), Fixed Inc Clearing Corp.Repo 2026-02-02 (3.2%), Pegasystems, Inc. (3.2%), Aaon, Inc. (3.1%), Casella Waste Systems, Inc., Class A (2.9%). 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.