Transamerica Small Cap Growth R6 (RTSGX)
| Fund Assets | 85.37M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 12.95% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 6.01 |
| YTD Return | -4.96% |
| 1-Year Return | 0.87% |
| 5-Year Return | 28.74% |
| 52-Week Low | 5.04 |
| 52-Week High | 7.66 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 25, 2016 |
About RTSGX
Transamerica Small Cap Growth R6 is a mutual fund that targets long-term capital appreciation by investing primarily in the common stocks of small-cap companies in the United States. As a growth-oriented fund, it focuses on businesses within the small capitalization segment, typically companies with market capitalizations below those found in the S&P 500, which are positioned for above-average earnings growth. This fund is structured for institutional platforms or retirement plans, offering share class R6 with features tailored for large-scale retirement plan participants. The fund’s diversified portfolio spans various sectors, allowing investors exposure to the dynamic and innovative areas of the U.S. economy often associated with smaller companies. With a competitive expense ratio and a stated commitment to professional management, Transamerica Small Cap Growth R6 serves as a tool for investors seeking portfolio diversification and potential growth through small-cap equities, a segment known for higher volatility but also for potential long-term growth opportunities relative to larger-cap peers.
Performance
RTSGX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Roadhouse, Inc. | TXRH | 4.75% |
| Pegasystems Inc. | PEGA | 4.69% |
| HealthEquity, Inc. | HQY | 3.90% |
| AAON, Inc. | AAON | 3.56% |
| ADMA Biologics, Inc. | ADMA | 3.19% |
| Excelerate Energy, Inc. | EE | 3.14% |
| Federal Signal Corporation | FSS | 3.09% |
| Casella Waste Systems, Inc. | CWST | 2.99% |
| Paylocity Holding Corporation | PCTY | 2.91% |
| Chemed Corporation | CHE | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7806 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2959 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2403 | Dec 22, 2022 |
| Dec 21, 2021 | $0.9721 | Dec 22, 2021 |
| Dec 21, 2020 | $0.6658 | Dec 22, 2020 |
| Dec 19, 2019 | $0.4565 | Dec 20, 2019 |