Transamerica Small Cap Growth I2 (TSPIX)

Fund Assets	84.11M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.79
Dividend Yield	14.06%
Dividend Growth	0.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	5.57
YTD Return	5.27%
1-Year Return	5.61%
5-Year Return	-10.96%
52-Week Low	4.88
52-Week High	6.33
Beta (5Y)	n/a
Holdings	55
Inception Date	n/a

About TSPIX

Transamerica Small Cap Growth I2 is a mutual fund focused on achieving long-term capital appreciation through a diversified portfolio of small-cap U.S. companies. Managed with a small growth investment style, the fund targets firms that are in early stages of expansion, aiming to capitalize on their potential for higher future growth rates. Its investment approach relies on rigorous bottom-up, fundamental research to identify high-quality businesses that can be acquired at attractive valuations. The fund has a notable allocation across various sectors, including energy, healthcare, consumer cyclical, industrials, and technology, with its top holdings representing companies like Permian Resources Corp, Texas Roadhouse Inc, and LeMaitre Vascular Inc. Transamerica Small Cap Growth I2 is structured as an institutional share class and maintains an expense ratio that is competitive within its peer group. The fund plays a significant role in providing investors access to the dynamic and innovative segment of small-cap equities, potentially enhancing diversification and growth characteristics within a broader portfolio.

• Fund Family: Transamerica
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSPIX
• Share Class: I2

Performance

TSPIX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTSGX	R6	1.00%
TSPTX	I3	1.00%
ISCGX	I	1.10%
TSPFX	R4	1.15%

Top 10 Holdings

29.07% of assets

Name	Symbol	Weight
Pegasystems Inc.	PEGA	4.82%
AAON, Inc.	AAON	3.46%
Ligand Pharmaceuticals Incorporated	LGND	3.29%
UL Solutions Inc.	ULS	2.69%
Stevanato Group S.p.A.	STVN	2.68%
Casella Waste Systems, Inc.	CWST	2.55%
AppFolio, Inc.	APPF	2.43%
Lazard, Inc.	LAZ	2.40%
Medpace Holdings, Inc.	MEDP	2.38%
ADMA Biologics, Inc.	ADMA	2.37%

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 5, 2026

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