Nasdaq - Delayed Quote USD

Transamerica Mid Cap Value Opps R (TOTRX)

10.79
-0.04
(-0.37%)
At close: 8:02:17 PM EDT
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  • Previous Close 10.83
  • YTD Return -0.56%
  • Expense Ratio 1.23%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 965.5M
  • Beta (5Y Monthly) 0.90
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.10
  • Inception Date Jul 25, 2016

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

965.5M

Net Assets

2016-07-25

Inception Date

More about Transamerica Mid Cap Value Opps R

Performance Overview: TOTRX

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Trailing returns as of 5/21/2025. Category is Mid-Cap Value.

YTD Return

TOTRX
0.56%
Category
21.28%
 

1-Year Return

TOTRX
4.70%
Category
55.83%
 

3-Year Return

TOTRX
3.67%
Category
11.08%
 

5-Year Return

TOTRX
12.91%
Category
11.93%
 

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Holdings: TOTRX

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Sector Weightings

SectorTOTRX
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: TOTRX

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Research Reports: TOTRX

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