Transamerica Small Cap Growth R6 (RTSGX)

Fund Assets	84.11M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.79
Dividend Yield	13.81%
Dividend Growth	0.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	5.54
YTD Return	4.90%
1-Year Return	5.23%
5-Year Return	-11.18%
52-Week Low	4.88
52-Week High	6.33
Beta (5Y)	1.21
Holdings	61
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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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

30.71% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	4.44%
Usd	n/a	3.65%
SharkNinja, Inc.	SN	3.29%
UL Solutions Inc.	ULS	3.24%
Oceaneering International, Inc.	OII	3.07%
Chime Financial, Inc.	CHYM	2.81%
HealthEquity, Inc.	HQY	2.71%
PDF Solutions, Inc.	PDFS	2.63%
Triumph Financial, Inc.	TFIN	2.43%
Casella Waste Systems, Inc.	CWST	2.42%

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:

Sep 5, 2026

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