TSPRX Mutual Fund

NAV$5.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.54%
Dividend Yield (Current)
13.98%
Holdings
56
Inception Date
Mar 10, 2017
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+12.63%
1 Year+17.02%
3 Year+10.73%
5 Year+5.11%

Asset Allocation

Stocks: 96.76%
Bonds: 3.24%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.98%
Frequency
Annually

Peer Comparison

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TSPRX Mutual Fund Overview

TSPRX Mutual Fund (Transamerica Small Cap Growth Fund Class R) is managed by Transamerica with $5.7M in net assets. TSPRX expense ratio is 1.54%, holding 56 positions across various sectors. Inception date: 2017-03-10.

TSPRX performance shows a YTD return of 12.63%. The 1-year return is 17.02% and the 5-year return is 5.11%. TSPRX dividend yield stands at 13.98%, paid annually.

TSPRX top holdings include a diversified portfolio. View all TSPRX holdings, sector breakdown, or dividend history.

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