Transamerica Small/Mid Cap Value I2 (TSMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.59

+0.08 (0.25%)

At close: Aug 26, 2026

10.25% (1Y)

Fund Assets	650.67M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	2.84
Dividend Yield	8.67%
Dividend Growth	-17.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.51
YTD Return	18.22%
1-Year Return	21.27%
5-Year Return	50.18%
52-Week Low	27.42
52-Week High	32.92
Beta (5Y)	0.86
Holdings	222
Inception Date	Nov 15, 2005

About TSMVX

Transamerica Small/Mid Cap Value I2 is a mutual fund designed to provide investors with maximum total return by primarily investing in small- and mid-cap equity securities. In accordance with its strategy, the fund typically allocates at least 80% of its assets to stocks of companies that fall within the small and mid-cap market capitalization range, offering exposure to businesses that may possess high growth potential and competitive value characteristics. The portfolio is managed by combining expertise from two sub-advisers: one specializing in mid-cap companies and the other focusing on small-cap stocks, resulting in a diversified approach across these market segments. Transamerica Small/Mid Cap Value I2 plays a significant role for investors seeking diversified equity exposure beyond large-cap stocks, often aiming to capture both growth opportunities and value investing benefits within the small- and mid-cap universe.

Fund Family Transamerica

Category Mid-Cap Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TSMVX

Share Class I2

Index Russell 2500 Value TR

Performance

TSMVX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TASMX	R6	0.81%
TSVIX	I	0.91%
IIVAX	A	1.20%
IIVLX	C	1.95%

Top 10 Holdings

15.71% of assets

Name	Symbol	Weight
Usd	n/a	3.09%
The Kraft Heinz Company	KHC	1.55%
First Citizens BancShares, Inc.	FCNCA	1.46%
Crown Castle Inc.	CCI	1.44%
Occidental Petroleum Corporation	OXY	1.41%
Charter Communications, Inc.	CHTR	1.39%
Evergy, Inc.	EVRG	1.38%
Zoetis Inc.	ZTS	1.35%
U-Haul Holding Company	UHAL.B	1.34%
Fiserv, Inc.	FISV	1.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.8388	Dec 22, 2025
Dec 23, 2024	$3.4316	Dec 24, 2024
Dec 21, 2023	$1.4145	Dec 22, 2023
Dec 21, 2022	$2.5753	Dec 22, 2022
Dec 21, 2021	$3.4517	Dec 22, 2021
Dec 21, 2020	$0.2394	Dec 22, 2020

Full Dividend History