Transamerica Small Cap Growth I3 (TSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
6.29% (1Y)
| Fund Assets | 129.10M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.17% |
| Dividend Growth | 23.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 7.10 |
| YTD Return | 20.77% |
| 1-Year Return | 19.51% |
| 5-Year Return | 54.38% |
| 52-Week Low | 6.30 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Mar 10, 2017 |
About TSPTX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.
Fund Family Transamerica
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSPTX
Index Russell 2000 Growth TR
Performance
TSPTX had a total return of 19.51% in the past year. Since the fund's inception, the average annual return has been 9.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.90% |
| Texas Roadhouse, Inc. | TXRH | 4.31% |
| Guidewire Software, Inc. | GWRE | 3.66% |
| LeMaitre Vascular, Inc. | LMAT | 3.55% |
| Workiva Inc. | WK | 3.35% |
| AAON, Inc. | AAON | 3.33% |
| Excelerate Energy, Inc. | EE | 2.99% |
| Casella Waste Systems, Inc. | CWST | 2.98% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 2.61% |
| Permian Resources Corporation | PR | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2018 | $0.6368 | Dec 20, 2018 |