Transamerica Small Cap Growth I3 (TSPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
-0.07 (-1.17%)
Jul 7, 2025, 4:00 PM EDT
-10.42%
Fund Assets 85.37M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 0.78
Dividend Yield 12.97%
Dividend Growth 163.81%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 6.00
YTD Return -4.97%
1-Year Return 0.71%
5-Year Return 28.55%
52-Week Low 5.03
52-Week High 7.65
Beta (5Y) n/a
Holdings 51
Inception Date Mar 10, 2017

About TSPTX

Transamerica Small Cap Growth I3 is a mutual fund designed to provide exposure to the U.S. small-cap equity market. Its core objective is to seek long-term capital appreciation by investing primarily in small-cap companies that demonstrate strong growth potential. The fund is actively managed, employing a strategy that emphasizes companies with robust earnings prospects, innovative business models, and promising sector positioning. It typically holds a diversified portfolio, with 49 different stock holdings as of late 2024, aiming to capture growth opportunities across various industries. Transamerica Small Cap Growth I3 is notable for its competitive expense ratio, which sits below the category average, appealing to cost-conscious investors. The fund’s assets under management reflect its established presence and appeal among investors seeking targeted exposure to the dynamic small-cap segment, which often outpaces larger companies during periods of economic expansion. By focusing on small-cap growth, the fund serves as a vehicle for investors aiming to enhance portfolio diversification and capitalize on the unique growth trajectories of emerging U.S. enterprises.

Fund Family Transamerica
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol TSPTX
Share Class I3
Index Russell 2000 Growth TR

Performance

TSPTX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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%

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%
TSPIX I2 1.00%
ISCGX I 1.10%
TSPFX R4 1.15%

Top 10 Holdings

35.14% of assets
Name Symbol Weight
Texas Roadhouse, Inc. TXRH 4.75%
Pegasystems Inc. PEGA 4.69%
HealthEquity, Inc. HQY 3.90%
AAON, Inc. AAON 3.56%
ADMA Biologics, Inc. ADMA 3.19%
Excelerate Energy, Inc. EE 3.14%
Federal Signal Corporation FSS 3.09%
Casella Waste Systems, Inc. CWST 2.99%
Paylocity Holding Corporation PCTY 2.91%
Chemed Corporation CHE 2.91%
View More Holdings

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
Full Dividend History