Nasdaq - Delayed Quote USD

Transamerica Mid Cap Value Opps R4 (TOTFX)

11.17
+0.10
+(0.90%)
At close: June 10 at 6:47:17 PM EDT
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  • Previous Close 11.07
  • YTD Return 1.58%
  • Expense Ratio 0.90%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 968.51M
  • Beta (5Y Monthly) 0.88
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.16
  • Inception Date Apr 30, 2014

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.

Transamerica

Fund Family

Mid-Cap Value

Fund Category

968.51M

Net Assets

2014-04-30

Inception Date

More about Transamerica Mid Cap Value Opps R4

Performance Overview: TOTFX

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Trailing returns as of 6/9/2025. Category is Mid-Cap Value.

YTD Return

TOTFX
1.58%
Category
21.28%
 

1-Year Return

TOTFX
5.16%
Category
55.83%
 

3-Year Return

TOTFX
2.83%
Category
11.08%
 

5-Year Return

TOTFX
12.55%
Category
11.93%
 

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Holdings: TOTFX

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Sector Weightings

SectorTOTFX
Healthcare   17.10%
Consumer Defensive   14.03%
Industrials   11.54%
Communication Services   11.47%
Technology   8.76%
Financial Services   8.12%
Utilities   8.02%
Energy   6.26%
Consumer Cyclical   6.19%
Basic Materials   5.81%
Real Estate   2.70%
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Recent News: TOTFX

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Research Reports: TOTFX

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