Transamerica Small Cap Growth R4 (TSPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.96
+0.05 (0.85%)
Sep 26, 2025, 4:00 PM EDT
0.85%
Fund Assets88.80M
Expense Ratio1.15%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)0.78
Dividend Yield13.12%
Dividend Growth163.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close5.91
YTD Return-3.09%
1-Year Return0.17%
5-Year Return22.08%
52-Week Low4.96
52-Week High7.55
Beta (5Y)n/a
Holdings53
Inception DateMar 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 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSPTXI31.00%
RTSGXR61.00%
TSPIXI21.00%
ISCGXI1.10%

Top 10 Holdings

32.49% of assets
NameSymbolWeight
Pegasystems Inc.PEGA4.83%
Texas Roadhouse, Inc.TXRH4.31%
Federal Signal CorporationFSS4.01%
AAON, Inc.AAON2.98%
ADMA Biologics, Inc.ADMA2.90%
Excelerate Energy, Inc.EE2.74%
Paylocity Holding CorporationPCTY2.71%
Casella Waste Systems, Inc.CWST2.68%
Stevanato Group S.p.A.STVN2.66%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a2.65%
View More Holdings

Dividend History

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