Transamerica Small Cap Growth R4 (TSPFX)

Fund Assets	84.11M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	5.24
YTD Return	0.96%
1-Year Return	0.61%
5-Year Return	-13.28%
52-Week Low	4.78
52-Week High	6.22
Beta (5Y)	1.21
Holdings	61
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSPFX
• Share Class: R4
• Index: Russell 2000 Growth TR

Performance

TSPFX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

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

Top 10 Holdings

28.87% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	4.42%
Oceaneering International, Inc.	OII	3.30%
Chime Financial, Inc.	CHYM	3.01%
Excelerate Energy, Inc.	EE	2.88%
HealthEquity, Inc.	HQY	2.64%
PDF Solutions, Inc.	PDFS	2.56%
Willdan Group, Inc.	WLDN	2.56%
Casella Waste Systems, Inc.	CWST	2.52%
Stevanato Group S.p.A.	STVN	2.51%
UL Solutions Inc.	ULS	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7857	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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