Transamerica Small Cap Growth I2 (TSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.42
+0.13 (2.46%)
At close: Apr 22, 2025
-17.25% (1Y)
| Fund Assets | 123.10M |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 14.76% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.29 |
| YTD Return | -13.42% |
| 1-Year Return | -6.98% |
| 5-Year Return | 48.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About TSPIX
TSPIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSPIX
Share Class I2
Performance
TSPIX had a total return of -6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
34.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.76% |
| Texas Roadhouse, Inc. | TXRH | 3.95% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.82% |
| Guidewire Software, Inc. | GWRE | 3.36% |
| LeMaitre Vascular, Inc. | LMAT | 3.33% |
| HealthEquity, Inc. | HQY | 3.31% |
| Workiva Inc. | WK | 3.07% |
| Excelerate Energy, Inc. | EE | 2.99% |
| AAON, Inc. | AAON | 2.96% |
| Casella Waste Systems, Inc. | CWST | 2.94% |
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 |