TSLCX Mutual Fund

NAV$5.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$540,587.03
Expense Ratio
2.05%
Dividend Yield (Current)
3.67%
Holdings
163
Inception Date
Apr 30, 2012
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+23.57%
1 Year+44.88%
3 Year+17.96%
5 Year+8.21%
10 Year+8.73%

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
MLIMLI2.50%
EMEEME2.05%
TSEM:ILTSEM:IL1.92%
NWENWE1.83%
MGYMGY1.80%
Top 10 Concentration: 17.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$5.70
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Peer Comparison

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TSLCX Mutual Fund Overview

TSLCX Mutual Fund (Transamerica Small Cap Value Fund Class C) is managed by Transamerica with $540,587.03 in net assets. TSLCX expense ratio is 2.05%, holding 163 positions across sectors including Unknown. Inception date: 2012-04-30.

TSLCX performance shows a YTD return of 23.57%. The 1-year return is 44.88% and the 5-year return is 8.21%. TSLCX dividend yield stands at 3.67%, paid annually.

TSLCX top holdings include MLI (2.5%), EME (2.0%), TSEM:IL (1.9%), NWE (1.8%), MGY (1.8%). View all TSLCX holdings, sector breakdown, or dividend history.

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