TSPTX Mutual Fund

TSPTX Mutual Fund

NAV$5.32
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
58
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+0.75%
1 Year+0.37%
3 Year+7.23%
5 Year-3.12%
10 Year+7.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Inc4.84%
PDFSPdf Solutions Inc3.11%
OIIOceaneering International Inc2.95%
ULSUL Solutions Inc Class A2.75%
STVNStevanato Group Spa2.60%
Top 10 Concentration: 28.42%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSPTX Mutual Fund Overview

TSPTX Mutual Fund (Transamerica Small Cap Growth Fund Class I3) is managed by Transamerica with $7.2M in net assets. TSPTX expense ratio is 1.00%, holding 58 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2012-08-31.

TSPTX performance shows a YTD return of 0.75%. The 1-year return is 0.37% and the 5-year return is -3.12%.

TSPTX top holdings include Ligand Pharmaceuticals Inc (4.8%), Pdf Solutions Inc (3.1%), Oceaneering International Inc (3.0%), UL Solutions Inc Class A (2.8%), Stevanato Group Spa (2.6%). Go to all TSPTX holdings, TSPTX sectors, or TSPTX dividends.

TSPTX can be compared against other funds. Use TSPTX overlap to find shared positions, or TSPTX vs another fund for a side-by-side view. TSPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.