TRSLX Mutual Fund

NAV$6.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.40%
Dividend Yield (Current)
3.81%
Holdings
163
Inception Date
Apr 21, 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+23.95%
1 Year+45.84%
3 Year+26.53%
5 Year+13.01%

Asset Allocation

Stocks: 98.76%
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%
NWENorthwestern Corp1.83%
MGYMagnolia Oil & Gas Corp, Class A1.80%
Top 10 Concentration: 17.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Annually
Latest Distribution
$5.70
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Peer Comparison

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TRSLX Mutual Fund Overview

TRSLX Mutual Fund (Transamerica Small Cap Value Fund Class R) is managed by Transamerica with $4.3M in net assets. TRSLX expense ratio is 1.40%, holding 163 positions across sectors including Financials, Unknown, Industrials. Inception date: 2017-04-21.

TRSLX performance shows a YTD return of 23.95%. The 1-year return is 45.84% and the 5-year return is 13.01%. TRSLX dividend yield stands at 3.81%, paid annually.

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

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