TSPTX Mutual Fund

TSPTX Mutual Fund

NAV$5.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
14.08%
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+3.74%
1 Year+5.58%
3 Year+6.67%
5 Year+3.34%
10 Year+13.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.44%
SNSharkninja Inc3.29%
ULSUl Solutions Inc3.24%
OIIOceaneering Intl Inc.3.07%
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)
14.08%
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

TSPTX Mutual Fund Overview

TSPTX Mutual Fund (Transamerica Small Cap Growth Fund Class I3) is managed by Transamerica with $7.5M in net assets. TSPTX expense ratio is 1.00%, holding 55 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-08-31.

TSPTX performance shows a YTD return of 3.74%. The 1-year return is 5.58% and the 5-year return is 3.34%. TSPTX dividend yield stands at 14.08%, paid annually.

TSPTX top holdings include Ligand Pharmaceuticals, Inc. (4.4%), Sharkninja Inc (3.3%), Ul Solutions Inc (3.2%), Oceaneering Intl Inc. (3.1%), Chime Financial Inc Class A (2.8%). Go to all TSPTX holdings, TSPTX sectors, or TSPTX dividends.

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