TSVIX Mutual Fund

TSVIX Mutual Fund

NAV$30.47
See how much of TSVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$234M
Expense Ratio
0.91%
Dividend Yield (Current)
1.23%
Holdings
223
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.06%
1 Year+11.53%
3 Year+13.65%
5 Year+8.33%
10 Year+10.64%

Asset Allocation

Stocks: 100.00%
See how much of TSVIX 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
CCICrown Castle International Corp1.64%
KHCKraft Heinz Co.1.61%
ZTSZoetis  Inc .1.47%
CHTRCco Holdings, Llc/ Cco Holdings Capital1.45%
FCNCAFirst Citizens BancShares Inc1.44%
Top 10 Concentration: 14.67%Report Date: Aug 31, 2026
Download all 223 holdings for TSVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Latest Distribution
$3.42
-

Peer Comparison

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

TSVIX Mutual Fund Overview

TSVIX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I) is managed by Transamerica with $234.2M in net assets. TSVIX expense ratio is 0.91%, holding 223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-11-30.

TSVIX performance shows a YTD return of 8.06%. The 1-year return is 11.53% and the 5-year return is 8.33%. TSVIX dividend yield stands at 1.23%.

TSVIX top holdings include Crown Castle International Corp (1.6%), Kraft Heinz Co. (1.6%), Zoetis  Inc . (1.5%), Cco Holdings, Llc/ Cco Holdings Capital (1.4%), First Citizens BancShares Inc (1.4%). Go to all TSVIX holdings, TSVIX sectors, or TSVIX dividends.

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