CSGTX Mutual Fund

NAV$3.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$877,904.26
Expense Ratio
2.13%
Dividend Yield (Current)
20.62%
Holdings
56
Inception Date
Aug 31, 2012
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+12.39%
1 Year+16.20%
3 Year+11.26%
5 Year+5.86%
10 Year+12.38%

Asset Allocation

Stocks: 96.76%
Bonds: 3.24%

Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.25%
-Unitedhealth Group, Inc. 5.15% 7/15/20343.24%
PEGAPegasystems, Inc.3.23%
AAONAaon Inc Common Stock USD3.15%
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)
20.62%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

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CSGTX Mutual Fund Overview

CSGTX Mutual Fund (Transamerica Small Cap Growth Fund Class C) is managed by Transamerica with $877,904.26 in net assets. CSGTX expense ratio is 2.13%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-08-31.

CSGTX performance shows a YTD return of 12.39%. The 1-year return is 16.20% and the 5-year return is 5.86%. CSGTX dividend yield stands at 20.62%, paid annually.

CSGTX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Unitedhealth Group, Inc. 5.15% 7/15/2034 (3.2%), Pegasystems, Inc. (3.2%), Aaon Inc Common Stock USD (3.1%), Casella Waste Systems, Inc., Class A (2.9%). View all CSGTX holdings, sector breakdown, or dividend history.

CSGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.