Nasdaq - Delayed Quote • USD
Transamerica Mid Cap Value Opps R (TOTRX)
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11.19 - YTD Return 1.45%
- Expense Ratio 1.20%
- Category Mid-Cap Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.3B
- Beta (5Y Monthly) 0.84
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.06
- 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
1.3B
Net Assets
2014-04-30
Inception Date
Performance Overview: TOTRX
Trailing returns as of 5/31/2024. Category is Mid-Cap Value.
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TSTRX Transamerica Stock Index R
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TGWRX Transamerica Large Growth R
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TRSLX Transamerica Small Cap Value R
5.82
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TLARX Transamerica Large Core ESG R
12.40
+0.98%
TRWRX Transamerica International Equity R
21.62
+1.03%
TMIRX Transamerica Mid Cap Growth R
8.78
-0.57%
TLORX Transamerica Large Value Opps R
10.57
+1.34%
TSPRX Transamerica Small Cap Growth R
6.42
+0.78%
TSTFX Transamerica Stock Index R4
17.62
+0.86%
TOTTX Transamerica Mid Cap Value Opps I3
11.37
+1.70%
TAHRX Transamerica High Yield Bond R
7.99
+0.25%
TOTFX Transamerica Mid Cap Value Opps R4
11.42
+1.78%
TRPGX Nuveen Core Equity Premier
15.19
+0.73%
MRDVX BlackRock Equity Dividend R
20.86
+1.56%
TPYIX Touchstone Funds Group Trust - International Esq Equity Fund
8.32
+0.60%
SLVYX Saratoga Large Capitalization Value A
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+0.60%
Holdings: TOTRX
Top 10 Holdings (26.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOTRX
Healthcare 17.48%
Utilities 15.60%
Communication Services 13.41%
Financial Services 9.96%
Technology 9.76%
Consumer Defensive 8.79%
Energy 8.12%
Industrials 7.59%
Consumer Cyclical 4.12%
Real Estate 2.83%
Basic Materials 2.35%
Recent News: TOTRX
Research Reports: TOTRX
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