Transamerica Small Cap Value R6 (TSLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.960
-0.070 (-1.39%)
Jul 24, 2025, 4:00 PM EDT
-1.39%
Fund Assets80.37M
Expense Ratio0.89%
Min. Investment$0.00
Turnover102.00%
Dividend (ttm)1.39
Dividend Yield27.76%
Dividend Growth722.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close5.030
YTD Return-1.39%
1-Year Return-1.84%
5-Year Return45.11%
52-Week Low3.990
52-Week High6.950
Beta (5Y)n/a
Holdings157
Inception DateJul 25, 2016

About TSLRX

Transamerica Small Cap Value Fund R6 is a mutual fund designed for retirement plans and institutional investors seeking exposure to the U.S. small-cap value segment. The fund primarily invests in the equity securities of small-cap companies that exhibit attractive value characteristics, such as lower price-to-earnings ratios and solid fundamentals relative to their peers. By focusing on undervalued businesses within the small-cap universe, the fund aims to provide long-term capital appreciation. Its portfolio is diversified across various sectors, including industrials, energy, technology, financial services, consumer cyclical, healthcare, and utilities, with the top holdings representing a modest share of total assets. The R6 share class, intended for eligible retirement plans, features a competitive expense ratio and is structured to minimize expenses for large-scale investors. Transamerica Small Cap Value Fund R6 plays a significant role in the market by helping retirement plan participants and other institutional investors access potential growth opportunities within smaller, undervalued U.S. companies, contributing to broader portfolio diversification.

Fund Family Transamerica
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol TSLRX
Share Class R6
Index Russell 2000 Value TR

Performance

TSLRX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSLTXI30.89%
TSLIXI0.99%
TSLFXR41.10%
TSLAXA1.29%

Top 10 Holdings

17.45% of assets
NameSymbolWeight
EMCOR Group, Inc.EME2.16%
Mueller Industries, Inc.MLI1.99%
Magnolia Oil & Gas CorporationMGY1.86%
Fixed Inc Clearing Corp.Repon/a1.80%
OSI Systems, Inc.OSIS1.76%
Webster Financial CorporationWBS1.72%
NorthWestern Energy Group, Inc.NWE1.63%
Urban Outfitters, Inc.URBN1.58%
Atlantic Union Bankshares CorporationAUB1.50%
Encompass Health CorporationEHC1.47%
View More Holdings

Dividend History

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