TSLTX Mutual Fund

NAV$6.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.89%
Dividend Yield (Current)
4.19%
Holdings
163
Inception Date
Jan 23, 2003
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.77%
1 Year+46.71%
3 Year+19.37%
5 Year+9.17%
10 Year+9.77%

Asset Allocation

Stocks: 98.77%
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%
NEWNorthwestern Ene1.83%
MGYMagnolia Oil & Gas1.80%
Top 10 Concentration: 17.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$5.79
-

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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TSLTX Mutual Fund Overview

TSLTX Mutual Fund (Transamerica Small Cap Value Fund Class i3) is managed by Transamerica with $9.3M in net assets. TSLTX expense ratio is 0.89%, holding 163 positions across sectors including Financials, Industrials, Unknown. Inception date: 2003-01-23.

TSLTX performance shows a YTD return of 26.77%. The 1-year return is 46.71% and the 5-year return is 9.17%. TSLTX dividend yield stands at 4.19%, paid annually.

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

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