Transamerica Funds - Transamerica Small Cap Growth (TSPIX)

Fund Assets	129.10M
Expense Ratio	1.00%
Min. Investment	$5,000
Turnover	37.00%
Dividend (ttm)	0.30
Dividend Yield	4.17%
Dividend Growth	23.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	7.10
YTD Return	6.81%
1-Year Return	5.84%
5-Year Return	36.74%
52-Week Low	6.29
52-Week High	7.66
Beta (5Y)	n/a
Holdings	51
Inception Date	n/a

About TSPIX

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.

• Fund Family: Transamerica
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSPIX

Performance

TSPIX had a total return of 5.84% in the past year. Since the fund's inception, the average annual return has been 6.87%, including dividends.

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%
ISCGX	I	1.10%
TSPFX	R4	1.15%

Top 10 Holdings

34.68% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	5.02%
LeMaitre Vascular, Inc.	LMAT	3.95%
Texas Roadhouse, Inc.	TXRH	3.91%
Permian Resources Corporation	PR	3.77%
Pegasystems Inc.	PEGA	3.39%
Medpace Holdings, Inc.	MEDP	3.39%
Casella Waste Systems, Inc.	CWST	2.90%
Guidewire Software, Inc.	GWRE	2.88%
Repligen Corporation	RGEN	2.78%
TopBuild Corp.	BLD	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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