TSLTX Mutual Fund

TSLTX Mutual Fund

NAV$6.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
0.89%
Dividend Yield (Current)
0.95%
Holdings
158
Inception Date
Jan 23, 2003
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.82%
1 Year+29.37%
3 Year+22.56%
5 Year+8.09%
10 Year+9.19%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.05%
SIMOSilicon Motion Technology Corp ADR1.94%
JAZZ:IEJazz Pharmaceuticals Plc1.80%
NEWNorthWestern Energy Group Inc1.64%
COHUCohu Inc1.54%
Top 10 Concentration: 16.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$5.79
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Peer Comparison

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

TSLTX Mutual Fund Overview

TSLTX Mutual Fund (Transamerica Small Cap Value Fund Class i3) is managed by Transamerica with $8.7M in net assets. TSLTX expense ratio is 0.89%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-01-23.

TSLTX performance shows a YTD return of 22.82%. The 1-year return is 29.37% and the 5-year return is 8.09%. TSLTX dividend yield stands at 0.95%, paid annually.

TSLTX top holdings include Mueller Industries Inc (2.0%), Silicon Motion Technology Corp ADR (1.9%), Jazz Pharmaceuticals Plc (1.8%), NorthWestern Energy Group Inc (1.6%), Cohu Inc (1.5%). Go to all TSLTX holdings, TSLTX sectors, or TSLTX dividends.

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