TSPIX Mutual Fund

TSPIX Mutual Fund

NAV$5.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
1.00%
Dividend Yield (Current)
14.13%
Holdings
55
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+3.73%
1 Year+5.40%
3 Year+3.05%
5 Year-1.55%
10 Year+7.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Incorporated4.44%
SNSharkninja Inc3.29%
ULSUl Solutions Inc.3.24%
OIIOceaneering International Inc3.07%
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)
14.13%
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

TSPIX Mutual Fund Overview

TSPIX Mutual Fund (Transamerica Small Cap Growth Fund Class I2) is managed by Transamerica with $47.1M in net assets. TSPIX expense ratio is 1.00%, holding 55 positions across sectors including Industrials, Health Care, Information Technology. 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 -1.55%. TSPIX dividend yield stands at 14.13%, paid annually.

TSPIX top holdings include Ligand Pharmaceuticals Incorporated (4.4%), Sharkninja Inc (3.3%), Ul Solutions Inc. (3.2%), Oceaneering International Inc (3.1%), Chime Financial Inc Class A (2.8%). 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.