Transamerica Small Cap Growth R6 (RTSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
+0.04 (0.74%)
Apr 17, 2025, 4:00 PM EDT
-16.95% (1Y)
| Fund Assets | 165.58M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 14.35% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.40 |
| YTD Return | -12.96% |
| 1-Year Return | -6.64% |
| 5-Year Return | 44.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jul 25, 2016 |
About RTSGX
The Fund's investment strategy focuses on Small-Cap with 1.0% total expense ratio. Transamerica Funds: Transamerica Small Cap Growth; Class R6 Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in stocks of small capitalization companies. The funds sub-adviser, Ranger Investment Management, LP, primarily focuses on identifying high quality, high-growth small capitalization companies.
Category Small Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RTSGX
Share Class R6
Index Russell 2000 Growth TR
Performance
RTSGX had a total return of -6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
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
32.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Roadhouse, Inc. | TXRH | 4.17% |
| Pegasystems Inc. | PEGA | 3.68% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.66% |
| Casella Waste Systems, Inc. | CWST | 3.49% |
| Excelerate Energy, Inc. | EE | 3.29% |
| HealthEquity, Inc. | HQY | 3.04% |
| Paylocity Holding Corporation | PCTY | 2.94% |
| Permian Resources Corporation | PR | 2.74% |
| Chemed Corporation | CHE | 2.69% |
| LeMaitre Vascular, Inc. | LMAT | 2.64% |
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 |