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Nasdaq - Delayed Quote USD
Transamerica Mid Cap Value Opps R4 (TOTFX)
10.09
-0.55
(-5.17%)
At close: April 4 at 8:02:17 PM EDT
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10.64 - YTD Return 2.14%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.07B
- Beta (5Y Monthly) 0.85
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.16
- Inception Date Mar 24, 2017
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
1.07B
Net Assets
2017-03-24
Inception Date
Performance Overview: TOTFX
View MoreTrailing returns as of 4/3/2025. Category is Mid-Cap Value.
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TGWFX Transamerica Large Growth R4
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TRWCX Transamerica International Equity C
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TRTIX T. Rowe Price International Value Eq I
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TRWAX Transamerica International Equity A
19.92
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Holdings: TOTFX
View MoreSector Weightings
SectorTOTFX
Healthcare 19.43%
Consumer Defensive 16.42%
Industrials 10.68%
Communication Services 10.44%
Utilities 8.93%
Financial Services 8.17%
Technology 7.20%
Energy 6.16%
Consumer Cyclical 5.93%
Basic Materials 3.72%
Real Estate 2.91%
Recent News: TOTFX
View MoreResearch Reports: TOTFX
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