TRSLX Mutual Fund

TRSLX Mutual Fund

NAV$6.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.40%
Dividend Yield (Current)
3.91%
Holdings
163
Inception Date
Apr 21, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.38%
1 Year+30.38%
3 Year+17.14%
5 Year+8.42%
10 Year+8.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.03%
JAZZ:IEJazz Pharmaceuticals Plc1.83%
SIMOSilicon Motion Technology Corp1.78%
MGYMagnolia Oil & Gas Corp1.62%
NEWNorthwestern Ene1.60%
Top 10 Concentration: 15.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$5.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRSLX Mutual Fund Overview

TRSLX Mutual Fund (Transamerica Small Cap Value Fund Class R) is managed by Transamerica with $4.2M in net assets. TRSLX expense ratio is 1.40%, holding 163 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-04-21.

TRSLX performance shows a YTD return of 24.38%. The 1-year return is 30.38% and the 5-year return is 8.42%. TRSLX dividend yield stands at 3.91%, paid annually.

TRSLX top holdings include Mueller Industries Inc (2.0%), Jazz Pharmaceuticals Plc (1.8%), Silicon Motion Technology Corp (1.8%), Magnolia Oil & Gas Corp (1.6%), Northwestern Ene (1.6%). Go to all TRSLX holdings, TRSLX sectors, or TRSLX dividends.

TRSLX can be compared against other funds. Use TRSLX overlap to find shared positions, or TRSLX vs another fund for a side-by-side view. TRSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.