Transamerica Small Cap Growth R6 (RTSGX)
| Fund Assets | 83.15M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 13.52% |
| Dividend Growth | 0.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 5.81 |
| YTD Return | 9.42% |
| 1-Year Return | 11.24% |
| 5-Year Return | -0.36% |
| 52-Week Low | 4.88 |
| 52-Week High | 6.33 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
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 | 0.92% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 0.88% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.42% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 1.92% |
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Ligand Pharmaceuticals Incorporated | LGND | 3.81% |
| Saia, Inc. | SAIA | 3.58% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.42% |
| UL Solutions Inc. | ULS | 3.31% |
| PDF Solutions, Inc. | PDFS | 3.09% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.85% |
| Oceaneering International, Inc. | OII | 2.45% |
| SharkNinja, Inc. | SN | 2.43% |
| Simpson Manufacturing Co., Inc. | SSD | 2.42% |
| Lazard, Inc. | LAZ | 2.31% |
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 |