TSPIX Mutual Fund
TSPIX Mutual Fund
Transamerica Small Cap Growth Fund Class I2

TSPIX Mutual Fund Overview
TSPIX Mutual Fund (Transamerica Small Cap Growth Fund Class I2) is managed by Transamerica with $44.8M in net assets. TSPIX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-08-31.
TSPIX performance shows a YTD return of 4.66%. The 1-year return is 17.80% and the 5-year return is -0.39%. TSPIX dividend yield stands at 12.97%, paid annually.
TSPIX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Fixed Inc Clearing Corp.Repo 2026-02-02 (3.2%), Pegasystems, Inc. (3.2%), Aaon Inc Common Stock USD (3.1%), Casella Waste Systems, Inc., Class A (2.9%). View all TSPIX holdings, sector breakdown, or dividend history.
TSPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.