TSPRX Mutual Fund

TSPRX Mutual Fund

NAV$5.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.54%
Dividend Yield (Current)
15.23%
Holdings
56
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.45%
1 Year+4.98%
3 Year+2.53%
5 Year-2.04%
10 Year+6.94%

Asset Allocation

Stocks: 96.76%
Bonds: 3.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
15.23%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSPRX Mutual Fund Overview

TSPRX Mutual Fund (Transamerica Small Cap Growth Fund Class R) is managed by Transamerica with $5.7M in net assets. TSPRX expense ratio is 1.54%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-03-10.

TSPRX performance shows a YTD return of 4.45%. The 1-year return is 4.98% and the 5-year return is -2.04%. TSPRX dividend yield stands at 15.23%, paid annually.

TSPRX 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 TSPRX holdings, TSPRX sectors, or TSPRX dividends.

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