TSPRX Mutual Fund

TSPRX Mutual Fund

NAV$5.00
See how much of TSPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.54%
Dividend Yield (Current)
15.17%
Holdings
64
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.86%
1 Year+3.56%
3 Year+2.88%
5 Year-2.37%
10 Year+6.94%

Asset Allocation

Stocks: 100.00%
See how much of TSPRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.42%
OIIOceaneering Intl Inc.3.30%
CHYMChime Financial Inc Class A3.01%
EEExcelerate Energy, Inc.2.88%
HQYHealthequity Inc2.64%
Top 10 Concentration: 28.86%Report Date: Aug 31, 2026
Download all 64 holdings for TSPRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.17%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

TSPRX Mutual Fund Overview

TSPRX Mutual Fund (Transamerica Small Cap Growth Fund Class R) is managed by Transamerica with $5.2M in net assets. TSPRX expense ratio is 1.54%, holding 64 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2017-03-10.

TSPRX performance shows a YTD return of 4.86%. The 1-year return is 3.56% and the 5-year return is -2.37%. TSPRX dividend yield stands at 15.17%, paid annually.

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

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