Transamerica Mid Cap Value Opportunities R4 (TOTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
+0.05 (0.45%)
Feb 24, 2025, 4:00 PM EST
-2.88% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 9.64% |
| Dividend Growth | 100.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.07 |
| YTD Return | 3.35% |
| 1-Year Return | 6.71% |
| 5-Year Return | 71.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Mar 24, 2017 |
About TOTFX
The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. Transamerica Funds: Transamerica Mid Cap Value Opportunities; Class R4 Shares seeks investors with long term capital growth. TOTFX invests at least 80% of its net assets in equity securities of mid cap companies. It invests in companies it believes present a value or potential worth that is not recognized by prevailing market prices and are undervalued by the investment community.
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TOTFX
Share Class R4
Index Russell MidCap Value TR
Performance
TOTFX had a total return of 6.71% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
Top 10 Holdings
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.13% |
| The Kraft Heinz Company | KHC | 2.56% |
| Archer-Daniels-Midland Company | ADM | 2.53% |
| Dominion Energy, Inc. | D | 2.49% |
| Evergy, Inc. | EVRG | 2.25% |
| Huntington Ingalls Industries, Inc. | HII | 2.23% |
| Centene Corporation | CNC | 2.22% |
| Baxter International Inc. | BAX | 2.19% |
| Markel Group Inc. | MKL | 2.16% |
| Jazz Pharmaceuticals plc | JAZZ | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0596 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5283 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7112 | Dec 22, 2022 |
| Dec 21, 2021 | $3.3231 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1037 | Dec 22, 2020 |
| Dec 19, 2019 | $0.425 | Dec 20, 2019 |