TSPIX Mutual Fund

TSPIX Mutual Fund

NAV$5.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$45M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Aug 31, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-1.12%
1 Year-0.03%
3 Year+3.44%
5 Year-1.86%
10 Year+7.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.42%
OIIOceaneering International Inc3.30%
CHYMChime Financial Inc Class A3.01%
EEExcelerate Energy, Inc.2.88%
HQYHealthequity Inc2.64%
Top 10 Concentration: 28.86%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.97
-

Peer Comparison

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

TSPIX Mutual Fund Overview

TSPIX Mutual Fund (Transamerica Small Cap Growth Fund Class I2) is managed by Transamerica with $44.7M in net assets. TSPIX expense ratio is 1.00%, holding 64 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-08-31.

TSPIX performance shows a YTD return of -1.12%. The 1-year return is -0.03% and the 5-year return is -1.86%.

TSPIX top holdings include Ligand Pharmaceuticals, Inc. (4.4%), Oceaneering International Inc (3.3%), Chime Financial Inc Class A (3.0%), Excelerate Energy, Inc. (2.9%), Healthequity Inc (2.6%). Go to all TSPIX holdings, TSPIX sectors, or TSPIX dividends.

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