TSPFX Mutual Fund

TSPFX Mutual Fund

NAV$5.10
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Fund Essentials - as of Sep 30, 2026

Net Assets
$122,709.75
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.76%
1 Year+0.21%
3 Year+7.15%
5 Year-3.23%
10 Year+7.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.84%
PDFSPdf Solutions Inc3.11%
OIIOceaneering International Inc2.95%
ULSUl Solutions Inc2.75%
STVNStevanato Group Spa2.60%
Top 10 Concentration: 28.42%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.97
-

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 $122,709.75 in net assets. TSPFX expense ratio is 1.15%, holding 58 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-03-10.

TSPFX performance shows a YTD return of 0.76%. The 1-year return is 0.21% and the 5-year return is -3.23%.

TSPFX top holdings include Ligand Pharmaceuticals, Inc. (4.8%), Pdf Solutions Inc (3.1%), Oceaneering International Inc (3.0%), Ul Solutions Inc (2.8%), Stevanato Group Spa (2.6%). 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.