RTSGX Mutual Fund

NAV$5.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
12.97%
Holdings
56
Inception Date
Jul 25, 2016
Fund Family
Transamerica
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.06%
1 Year+17.80%
3 Year+9.58%
5 Year+1.72%

Asset Allocation

Stocks: 96.76%
Bonds: 3.24%

Top Holdings

View All →
TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.25%
-Euro-Bobl Future Mar263.24%
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
Download all 56 holdings for RTSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.97%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RTSGX Mutual Fund Overview

RTSGX Mutual Fund (Transamerica Small Cap Growth Fund Class R6) is managed by Transamerica with $3.7M in net assets. RTSGX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-07-25.

RTSGX performance shows a YTD return of 13.06%. The 1-year return is 17.80% and the 5-year return is 1.72%. RTSGX dividend yield stands at 12.97%, paid annually.

RTSGX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Euro-Bobl Future Mar26 (3.2%), Pegasystems, Inc. (3.2%), Aaon Inc Common Stock USD (3.1%), Casella Waste Systems, Inc., Class A (2.9%). View all RTSGX holdings, sector breakdown, or dividend history.

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