Transamerica Small/Mid Cap Value Fund Class I2 (TSMVX)
| Fund Assets | 618.58M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 10.16% |
| Dividend Growth | -17.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.80 |
| YTD Return | 8.33% |
| 1-Year Return | 27.26% |
| 5-Year Return | 39.88% |
| 52-Week Low | 25.90 |
| 52-Week High | 30.87 |
| Beta (5Y) | 0.89 |
| Holdings | 221 |
| 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.
Performance
TSMVX had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.20% |
| The Kraft Heinz Company | KHC | 1.68% |
| First Citizens BancShares, Inc. | FCNCA | 1.58% |
| LKQ Corporation | LKQ | 1.46% |
| Dominion Energy, Inc. | D | 1.38% |
| Crown Castle Inc. | CCI | 1.35% |
| Graphic Packaging Holding Company | GPK | 1.34% |
| Evergy, Inc. | EVRG | 1.32% |
| The Mosaic Company | MOS | 1.31% |
| U-Haul Holding Company | UHAL.B | 1.31% |
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 |