TASMX Mutual Fund

NAV$32.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
0.81%
Dividend Yield (Current)
9.07%
Holdings
228
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.02%
1 Year+23.22%
3 Year+12.00%
5 Year+5.54%
10 Year+9.51%

Asset Allocation

Stocks: 96.81%
Bonds: 3.15%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-India Rupee3.15%
FCNCAFirst Citizens Bancshares Inc, Class A1.67%
KHCKraft Heinz Co.1.64%
LKQLkq Corp.1.55%
GPKGraphic Packagin1.50%
Top 10 Concentration: 16.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.07%
Frequency
Annually
Latest Distribution
$3.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TASMX Mutual Fund Overview

TASMX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class R6) is managed by Transamerica with $52.5M in net assets. TASMX expense ratio is 0.81%, holding 228 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-05-29.

TASMX performance shows a YTD return of 12.02%. The 1-year return is 23.22% and the 5-year return is 5.54%. TASMX dividend yield stands at 9.07%, paid annually.

TASMX top holdings include India Rupee (3.1%), First Citizens Bancshares Inc, Class A (1.7%), Kraft Heinz Co. (1.6%), Lkq Corp. (1.6%), Graphic Packagin (1.5%). View all TASMX holdings, sector breakdown, or dividend history.

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