Transamerica Funds - Transamerica Small Cap Growth (RTSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.29
-0.81 (-11.41%)
Dec 23, 2024, 4:00 PM EST
-5.84% (1Y)
| Fund Assets | 129.10M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 12.41% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 7.10 |
| YTD Return | 6.81% |
| 1-Year Return | 5.84% |
| 5-Year Return | 36.95% |
| 52-Week Low | 6.29 |
| 52-Week High | 7.66 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 25, 2016 |
About RTSGX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.
Fund Family Transamerica
Category Small-Cap Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RTSGX
Index Russell 2000 Growth TR
Performance
RTSGX had a total return of 5.84% in the past year. Since the fund's inception, the average annual return has been 8.31%, including dividends.
Top 10 Holdings
34.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.90% |
| Texas Roadhouse, Inc. | TXRH | 4.31% |
| Guidewire Software, Inc. | GWRE | 3.66% |
| LeMaitre Vascular, Inc. | LMAT | 3.55% |
| Workiva Inc. | WK | 3.35% |
| AAON, Inc. | AAON | 3.33% |
| Excelerate Energy, Inc. | EE | 2.99% |
| Casella Waste Systems, Inc. | CWST | 2.98% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 2.61% |
| Permian Resources Corporation | PR | 2.60% |
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 |