Transamerica Small Cap Value C (TSLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.66

+0.02 (0.35%)

At close: Sep 17, 2026

Fund Assets	111.48M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.22
Dividend Yield	3.85%
Dividend Growth	-83.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	5.64
YTD Return	21.46%
1-Year Return	27.08%
5-Year Return	16.68%
52-Week Low	4.49
52-Week High	6.02
Beta (5Y)	1.51
Holdings	159
Inception Date	Apr 30, 2012

About TSLCX

The Transamerica Small Cap Value Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies. This fund employs a fundamental investment process, beginning with a rigorous screening to identify undervalued companies poised for growth potential. Its portfolio is diversified across sectors such as energy, industrials, utilities, and financial services, with a notable allocation to companies like Magnolia Oil & Gas Corp, Mueller Industries, and Webster Financial Corp. Serving as a small value fund, it targets stocks that are considered undervalued relative to their peers within the small-cap space, offering exposure to the performance dynamics of smaller, value-oriented businesses. The Transamerica Small Cap Value Fund plays a significant role in the market by providing investors access to a segment known for both higher risk and the potential for substantial long-term returns, making it a component for diversification within broader investment strategies.

Fund Family Transamerica

Category Small Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TSLCX

Share Class C

Index Russell 2000 Value TR

Performance

TSLCX had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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

19.29% of assets

Name	Symbol	Weight
Usd	n/a	4.67%
Mueller Industries, Inc.	MLI	2.14%
Silicon Motion Technology Corporation	SIMO	1.83%
Jazz Pharmaceuticals plc	JAZZ	1.81%
NorthWestern Energy Group, Inc.	NWE	1.57%
Magnolia Oil & Gas Corporation	MGY	1.54%
EMCOR Group, Inc.	EME	1.54%
TrustCo Bank Corp NY	TRST	1.48%
Atlantic Union Bankshares Corporation	AUB	1.41%
UMB Financial Corporation	UMBF	1.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2179	Dec 22, 2025
Dec 23, 2024	$1.3356	Dec 24, 2024
Dec 21, 2023	$0.1081	Dec 22, 2023
Dec 21, 2022	$1.1125	Dec 22, 2022
Dec 21, 2021	$5.6964	Dec 22, 2021
Dec 19, 2019	$0.3199	Dec 20, 2019

Full Dividend History