Transamerica Small Cap Growth R6 (RTSGX)

Fund Assets	81.16M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	5.14
YTD Return	-1.88%
1-Year Return	-2.53%
5-Year Return	-21.31%
52-Week Low	4.88
52-Week High	6.31
Beta (5Y)	1.21
Holdings	59
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
• 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 -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

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

Top 10 Holdings

28.41% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	4.84%
PDF Solutions, Inc.	PDFS	3.11%
Oceaneering International, Inc.	OII	2.95%
UL Solutions Inc.	ULS	2.75%
Stevanato Group S.p.A.	STVN	2.60%
HealthEquity, Inc.	HQY	2.56%
Excelerate Energy, Inc.	EE	2.47%
Warby Parker Inc.	WRBY	2.44%
Solaris Energy Infrastructure, Inc.	SEI	2.37%
Saia, Inc.	SAIA	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7857	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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