TSPIX Mutual Fund

NAV$5.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
1.00%
Dividend Yield (Current)
12.97%
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+4.66%
1 Year+17.80%
3 Year+5.77%
5 Year-0.39%
10 Year+13.43%

Asset Allocation

Stocks: 96.76%
Bonds: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.25%
-Fixed Inc Clearing Corp.Repo 2026-02-023.24%
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)
12.97%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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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.