What does Small Cap Growth Fund Class Y do?

Small Cap Growth Fund Class Y (SMAYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SMAYX's market cap?

Small Cap Growth Fund Class Y (SMAYX) has a market capitalization of approximately $312.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SMAYX pay a dividend?

Yes — Small Cap Growth Fund Class Y (SMAYX) pays a dividend annually, with a trailing-twelve-month yield of 8.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SMAYX

Small Cap Growth Fund Class Y

NASDAQ·Asset Management · Financial Services

$39.40$0.50−1.25%

Market cap$312.55M·Jul 23 12:07 PM UTC

Price Chart

$39.40−$0.50 (−1.25%)today

−15.47%CAGR −3.31%

Select date range

FromTo

Nov 3, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.89%

Annual Dividend (FWD)$3.50

Dividend Growth (5Y)+9.4%

Dividend Safety—

Payout Ratio229.6%

FCF Payout Ratio—

Most Recent Dividend$3.50

Ex-Dividend DateDec 17

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how SMAYX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SMAYX and 80,000+ other tickers.

About Small Cap Growth Fund Class Y

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.transamerica.com/individual/products/investments/mutual-funds/smayx-transamerica-small-mid-cap-value

Peers

Peers Tab

SPVYX

SEI Small Cap Value Y (SIMT)

Cap

$321.5M

HRVIX

Heartland Value Plus Investor

Cap

$331.0M

SWYLX

Schwab Target 2020 Index Fund Institutional Shares

Cap

$296.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SMAYX

What does Small Cap Growth Fund Class Y do?: Small Cap Growth Fund Class Y (SMAYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SMAYX's market cap?: Small Cap Growth Fund Class Y (SMAYX) has a market capitalization of approximately $312.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SMAYX pay a dividend?: Yes — Small Cap Growth Fund Class Y (SMAYX) pays a dividend annually, with a trailing-twelve-month yield of 8.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.