Transamerica Small Cap Growth R (TSPRX)

Fund Assets	79.60M
Expense Ratio	1.55%
Min. Investment	$0.00
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	4.820
YTD Return	-1.01%
1-Year Return	-1.39%
5-Year Return	-14.85%
52-Week Low	4.540
52-Week High	5.950
Beta (5Y)	1.21
Holdings	61
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.

• Fund Family: Transamerica
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSPRX
• Share Class: R
• Index: Russell 2000 Growth TR

Performance

TSPRX had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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:

Oct 16, 2026

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