Transamerica Small Cap Growth R6 (RTSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
-0.07 (-1.16%)
Jul 7, 2025, 4:00 PM EDT
-10.27%
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.

Fund Family Transamerica
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol RTSGX
Share Class R6
Index Russell 2000 Growth TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TSPTX I3 1.00%
TSPIX I2 1.00%
ISCGX I 1.10%
TSPFX R4 1.15%

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%
View More Holdings

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
Full Dividend History