Transamerica Small Cap Growth R (TSPRX)
| Fund Assets | 80.26M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 15.65% |
| Dividend Growth | 0.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 4.92 |
| YTD Return | 1.62% |
| 1-Year Return | -4.82% |
| 5-Year Return | -10.92% |
| 52-Week Low | 4.12 |
| 52-Week High | 5.33 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Mar 10, 2017 |
About TSPRX
Transamerica Small Cap Growth R is an actively managed mutual fund that focuses on investing in U.S. small-cap companies exhibiting robust growth potential. Designed to serve retirement plans and individual investors seeking exposure to the small growth segment, the fund applies a bottom-up, fundamental research philosophy to identify high-quality businesses that can be purchased at attractive valuations. Its portfolio is diversified across sectors, with notable concentrations in technology, consumer cyclical, healthcare, and industrial companies. The fund’s strategy emphasizes long-term capital appreciation rather than income, reflected in its 0.00% trailing twelve-month yield and its historical focus on companies poised for expansion. Transamerica Small Cap Growth R plays a specialized role in the market as a vehicle for investors aiming to diversify their portfolios with smaller, growth-oriented U.S. equities. The investment approach is characterized by moderate portfolio turnover and a relatively concentrated allocation, with a significant portion of assets in its top holdings. Since its inception in 2017, the fund has catered to those looking for growth opportunities in the dynamic small-cap space, supported by the resources and experience of Transamerica’s asset management team.
Performance
TSPRX had a total return of -4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.
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
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.60% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.29% |
| Casella Waste Systems, Inc. | CWST | 2.85% |
| ADMA Biologics, Inc. | ADMA | 2.83% |
| UL Solutions Inc. | ULS | 2.75% |
| AAON, Inc. | AAON | 2.72% |
| Texas Roadhouse, Inc. | TXRH | 2.40% |
| Lazard, Inc. | LAZ | 2.40% |
| Argan, Inc. | AGX | 2.34% |
| Excelerate Energy, Inc. | EE | 2.33% |
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 |