Transamerica Small Cap Growth I (ISCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.58
+0.02 (0.36%)
At close: Aug 13, 2026
Fund Assets80.83M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover47.00%
Dividend (ttm)0.79
Dividend Yield14.08%
Dividend Growth0.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close5.56
YTD Return9.84%
1-Year Return9.26%
5-Year Return-4.22%
52-Week Low4.67
52-Week High6.10
Beta (5Y)1.05
Holdings59
Inception DateAug 31, 2012