TSPIX Mutual Fund

TSPIX Mutual Fund (Transamerica Small Cap Growth Fund Class I2) is managed by Transamerica with $49.3M in net assets. TSPIX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-08-31.

TSPIX performance shows a YTD return of 3.73%. The 1-year return is 5.40% and the 5-year return is -2.40%. TSPIX dividend yield stands at 14.13%, paid annually.

TSPIX 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 TSPIX holdings, TSPIX sectors, or TSPIX dividends.

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