Transamerica Small Cap Growth R4 (TSPFX)
| 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.
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% |
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% |
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 |