TSLCX Mutual Fund

TSLCX Mutual Fund

NAV$5.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$537,508.63
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
163
Inception Date
Apr 30, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+18.05%
1 Year+23.78%
3 Year+16.38%
5 Year+7.86%
10 Year+7.90%

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 Corp., ADR1.78%
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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Latest Distribution
$5.70
-

Peer Comparison

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

TSLCX Mutual Fund Overview

TSLCX Mutual Fund (Transamerica Small Cap Value Fund Class C) is managed by Transamerica with $537,508.63 in net assets. TSLCX expense ratio is 2.05%, holding 163 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-04-30.

TSLCX performance shows a YTD return of 18.05%. The 1-year return is 23.78% and the 5-year return is 7.86%.

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

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