TSPTX Mutual Fund

TSPTX Mutual Fund

NAV$5.36
See how much of TSPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
14.08%
Holdings
64
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+4.30%
1 Year+4.08%
3 Year+7.07%
5 Year+2.61%
10 Year+13.34%

Asset Allocation

Stocks: 100.00%
See how much of TSPTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.42%
OIIOceaneering Intl Inc.3.30%
CHYMChime Financial Inc Class A3.01%
EEExcelerate Energy, Inc.2.88%
HQYHealthequity Inc2.64%
Top 10 Concentration: 28.86%Report Date: Aug 31, 2026
Download all 64 holdings for TSPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.08%
Frequency
Annually
Latest Distribution
$0.97
-

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 $7.3M in net assets. TSPTX expense ratio is 1.00%, holding 64 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-08-31.

TSPTX performance shows a YTD return of 4.30%. The 1-year return is 4.08% and the 5-year return is 2.61%. TSPTX dividend yield stands at 14.08%, paid annually.

TSPTX top holdings include Ligand Pharmaceuticals, Inc. (4.4%), Oceaneering Intl Inc. (3.3%), Chime Financial Inc Class A (3.0%), Excelerate Energy, Inc. (2.9%), Healthequity Inc (2.6%). 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.