TSPIX Mutual Fund

TSPIX Mutual Fund

NAV$5.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$44M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Aug 31, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.12%
1 Year-0.03%
3 Year+4.02%
5 Year-2.22%
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

TSPIX Mutual Fund Overview

TSPIX Mutual Fund (Transamerica Small Cap Growth Fund Class I2) is managed by Transamerica with $43.5M in net assets. TSPIX expense ratio is 1.00%, holding 58 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2012-08-31.

TSPIX performance shows a YTD return of -1.12%. The 1-year return is -0.03% and the 5-year return is -2.22%.

TSPIX 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 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.