TSLAX Mutual Fund

NAV$6.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.29%
Dividend Yield (Current)
4.08%
Holdings
163
Inception Date
Apr 30, 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+24.01%
1 Year+45.94%
3 Year+18.83%
5 Year+8.92%
10 Year+9.48%

Asset Allocation

Stocks: 98.76%
Bonds: 1.13%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.50%
EMEEmcor Group Inc2.05%
TSEM:ILTower Semiconductor Ltd. Share1.92%
NWENorthwestern Corp1.83%
MGYMagnolia Oil & Gas Corp, Class A1.80%
Top 10 Concentration: 17.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$5.75
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Peer Comparison

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TSLAX Mutual Fund Overview

TSLAX Mutual Fund (Transamerica Small Cap Value Fund Class A) is managed by Transamerica with $16.4M in net assets. TSLAX expense ratio is 1.29%, holding 163 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-04-30.

TSLAX performance shows a YTD return of 24.01%. The 1-year return is 45.94% and the 5-year return is 8.92%. TSLAX dividend yield stands at 4.08%, paid annually.

TSLAX top holdings include Mueller Industries Inc (2.5%), Emcor Group Inc (2.0%), Tower Semiconductor Ltd. Share (1.9%), Northwestern Corp (1.8%), Magnolia Oil & Gas Corp, Class A (1.8%). View all TSLAX holdings, sector breakdown, or dividend history.

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