TSMVX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I2) is managed by Transamerica with $7.3M in net assets. TSMVX expense ratio is 0.81%, holding 228 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2005-11-15.

TSMVX performance shows a YTD return of 12.00%. The 1-year return is 23.18% and the 5-year return is 7.27%. TSMVX dividend yield stands at 9.13%, paid annually.

TSMVX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq (1.6%), Graphic Packaging Holding Co (1.5%). View all TSMVX holdings, sector breakdown, or dividend history.

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