Transamerica Small Cap Growth R4 (TSPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.84
-0.07 (-1.18%)
Jul 7, 2025, 4:00 PM EDT
-10.57%
Fund Assets 85.37M
Expense Ratio 1.15%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 0.78
Dividend Yield 13.16%
Dividend Growth 163.81%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 5.91
YTD Return -5.04%
1-Year Return 0.71%
5-Year Return 27.62%
52-Week Low 4.96
52-Week High 7.55
Beta (5Y) n/a
Holdings 51
Inception Date Mar 10, 2017

About TSPFX

Transamerica Small Cap Growth R4 is a mutual fund focused on achieving long-term capital appreciation by primarily investing in small capitalization companies. The fund typically allocates at least 80% of its net assets to equities of small-cap firms, spanning sectors such as technology, consumer cyclicals, healthcare, energy, and industrials. Its diversified holdings aim to capture growth potential among emerging businesses poised for expansion within the broader U.S. economy. Notable positions often include companies specializing in innovative technologies and consumer services, as well as firms from the industrial and healthcare sectors. The fund is structured to appeal to investors seeking exposure to the dynamic small-cap segment, offering a portfolio that balances the inherent risks of smaller companies with diversification across various industries. Transamerica Small Cap Growth R4 plays a role in the market by providing capital to high-growth enterprises, supporting innovation and job creation while offering the potential for portfolio growth over the long term.

Fund Family Transamerica
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol TSPFX
Share Class R4
Index Russell 2000 Growth TR

Performance

TSPFX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
TSPTX I3 1.00%
RTSGX R6 1.00%
TSPIX I2 1.00%
ISCGX I 1.10%

Top 10 Holdings

35.14% of assets
Name Symbol Weight
Texas Roadhouse, Inc. TXRH 4.75%
Pegasystems Inc. PEGA 4.69%
HealthEquity, Inc. HQY 3.90%
AAON, Inc. AAON 3.56%
ADMA Biologics, Inc. ADMA 3.19%
Excelerate Energy, Inc. EE 3.14%
Federal Signal Corporation FSS 3.09%
Casella Waste Systems, Inc. CWST 2.99%
Paylocity Holding Corporation PCTY 2.91%
Chemed Corporation CHE 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.7806 Dec 24, 2024
Dec 21, 2023 $0.2959 Dec 22, 2023
Dec 21, 2022 $0.2403 Dec 22, 2022
Dec 21, 2021 $0.9721 Dec 22, 2021
Dec 21, 2020 $0.6658 Dec 22, 2020
Dec 19, 2019 $0.4565 Dec 20, 2019
Full Dividend History