TSPTX Mutual Fund

NAV$5.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
12.99%
Holdings
56
Inception Date
Aug 31, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.08%
1 Year+17.83%
3 Year+11.14%
5 Year+5.47%
10 Year+15.08%

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 Inc3.23%
AAONAaon, Inc.3.15%
CWSTCasella Waste Systems Inc. Class A[Cwst]2.85%
Top 10 Concentration: 28.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.99%
Frequency
Annually
Latest Distribution
$0.97
-

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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TSPTX Mutual Fund Overview

TSPTX Mutual Fund (Transamerica Small Cap Growth Fund Class I3) is managed by Transamerica with $7.5M in net assets. TSPTX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-08-31.

TSPTX performance shows a YTD return of 13.08%. The 1-year return is 17.83% and the 5-year return is 5.47%. TSPTX dividend yield stands at 12.99%, paid annually.

TSPTX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Fixed Inc Clearing Corp.Repo 2026-02-02 (3.2%), Pegasystems Inc (3.2%), Aaon, Inc. (3.1%), Casella Waste Systems Inc. Class A[Cwst] (2.9%). View all TSPTX holdings, sector breakdown, or dividend history.

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