TSLFX Mutual Fund

NAV$6.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$262,180.15
Expense Ratio
1.10%
Dividend Yield (Current)
4.06%
Holdings
163
Inception Date
Jan 23, 2003
Fund Family
Transamerica
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+26.53%
1 Year+46.16%
3 Year+19.11%
5 Year+9.09%
10 Year+9.61%

Asset Allocation

Stocks: 98.76%
Bonds: 1.13%
Cash: 0.11%

Top Holdings

View All →
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
Download all 163 holdings for TSLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.06%
Frequency
Annually
Latest Distribution
$5.75
-

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

TSLFX Mutual Fund Overview

TSLFX Mutual Fund (Transamerica Small Cap Value Fund Class R4) is managed by Transamerica with $262,180.15 in net assets. TSLFX expense ratio is 1.10%, holding 163 positions across sectors including Financials, Unknown, Industrials. Inception date: 2003-01-23.

TSLFX performance shows a YTD return of 26.53%. The 1-year return is 46.16% and the 5-year return is 9.09%. TSLFX dividend yield stands at 4.06%, paid annually.

TSLFX 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 TSLFX holdings, sector breakdown, or dividend history.

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