Transamerica Small Cap Growth R6 (RTSGX)
| Fund Assets | 87.66M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 12.57% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 6.21 |
| YTD Return | -0.96% |
| 1-Year Return | -8.97% |
| 5-Year Return | 12.40% |
| 52-Week Low | 5.04 |
| 52-Week High | 6.70 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 -8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.81% |
| AAON, Inc. | AAON | 3.46% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.29% |
| UL Solutions Inc. | ULS | 2.68% |
| Stevanato Group S.p.A. | STVN | 2.68% |
| Casella Waste Systems, Inc. | CWST | 2.55% |
| AppFolio, Inc. | APPF | 2.43% |
| Lazard, Inc. | LAZ | 2.39% |
| Medpace Holdings, Inc. | MEDP | 2.38% |
| ADMA Biologics, Inc. | ADMA | 2.37% |
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 |