Transamerica Small Cap Value R6 (TSLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.240
+0.060 (1.44%)
Apr 17, 2025, 4:00 PM EDT
-22.91%
Fund Assets 281.86M
Expense Ratio 0.89%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.39
Dividend Yield 33.44%
Dividend Growth 722.59%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 4.180
YTD Return -15.71%
1-Year Return -1.60%
5-Year Return 58.27%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 156
Inception Date Jul 25, 2016

About TSLRX

The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. Transamerica Funds: Transamerica Small Cap Value; Class R6 Shares seeks capital appreciation. TSLRX invests at least 80% of its net assets in equity securities of small companies. From time to time, the Fund may invest in ETFs in order to manage market liquidity and timing issues.

Category Small Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSLRX
Share Class R6
Index Russell 2000 Value TR

Performance

TSLRX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

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
TSLTX I3 0.89%
TSLIX I 0.99%
TSLFX R4 1.10%
TSLAX A 1.29%

Top 10 Holdings

16.54% of assets
Name Symbol Weight
Magnolia Oil & Gas Corporation MGY 2.21%
Mueller Industries, Inc. MLI 2.02%
NorthWestern Energy Group, Inc. NWE 1.92%
Webster Financial Corporation WBS 1.69%
OSI Systems, Inc. OSIS 1.62%
EMCOR Group, Inc. EME 1.59%
WaFd, Inc. WAFD 1.40%
Jazz Pharmaceuticals plc JAZZ 1.37%
Urban Outfitters, Inc. URBN 1.36%
UMB Financial Corporation UMBF 1.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.391 Dec 24, 2024
Dec 21, 2023 $0.1691 Dec 22, 2023
Dec 21, 2022 $1.1603 Dec 22, 2022
Dec 21, 2021 $5.7995 Dec 22, 2021
Dec 21, 2020 $0.0267 Dec 22, 2020
Dec 19, 2019 $0.4238 Dec 20, 2019
Full Dividend History