Transamerica Small Cap Value A (TSLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.02

-0.01 (-0.17%)

At close: Sep 24, 2026

Fund Assets	111.48M
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.04
Dividend Yield	0.69%
Dividend Growth	10.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	6.03
YTD Return	20.88%
1-Year Return	26.10%
5-Year Return	18.04%
52-Week Low	4.82
52-Week High	6.47
Beta (5Y)	1.51
Holdings	159
Inception Date	Apr 30, 2012

About TSLAX

Transamerica Small Cap Value Fund Class A is a mutual fund designed to seek long-term capital appreciation by investing primarily in small-cap U.S. companies that are considered undervalued based on fundamental analysis. The fund employs a disciplined, fundamental investment process that starts with an initial screening to identify attractive opportunities among companies with lower market capitalizations and relatively modest growth expectations. Its portfolio is diversified across various sectors, aiming to capitalize on the potential for value stocks in the small-cap segment to outperform over time. Managed by Systematic Financial Management, the fund balances risk and return by focusing on companies with strong fundamentals and compelling valuations. Transamerica Small Cap Value Fund Class A plays a significant role for investors seeking exposure to the small-value segment of the equity market, which can be less correlated with large-cap or growth stocks and thus may offer diversification benefits within a broader investment portfolio.

Fund Family Transamerica

Category Small Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TSLAX

Share Class A

Index Russell 2000 Value TR

Performance

TSLAX had a total return of 26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSLRX	R6	0.89%
TSLTX	I3	0.89%
TSLIX	I	0.99%
TSLFX	R4	1.10%

Top 10 Holdings

18.92% of assets

Name	Symbol	Weight
Usd	n/a	4.44%
Mueller Industries, Inc.	MLI	2.03%
Jazz Pharmaceuticals plc	JAZZ	1.83%
Silicon Motion Technology Corporation	SIMO	1.78%
Magnolia Oil & Gas Corporation	MGY	1.62%
NorthWestern Energy Group, Inc.	NWE	1.60%
TrustCo Bank Corp NY	TRST	1.48%
EMCOR Group, Inc.	EME	1.43%
Atlantic Union Bankshares Corporation	AUB	1.37%
Madison Square Garden Sports Corp.	MSGS	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2596	Dec 22, 2025
Dec 23, 2024	$1.3732	Dec 24, 2024
Dec 21, 2023	$0.1465	Dec 22, 2023
Dec 21, 2022	$1.138	Dec 22, 2022
Dec 21, 2021	$5.7454	Dec 22, 2021
Dec 19, 2019	$0.3895	Dec 20, 2019

Full Dividend History