Transamerica Small Cap Growth I (ISCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.33
+0.03 (0.57%)
At close: Sep 3, 2026
Fund Assets80.83M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover47.00%
Dividend (ttm)0.79
Dividend Yield14.69%
Dividend Growth0.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close5.30
YTD Return4.92%
1-Year Return4.55%
5-Year Return-11.90%
52-Week Low4.67
52-Week High6.10
Beta (5Y)1.05
Holdings61
Inception DateAug 31, 2012