Transamerica Mid Cap Value Opportunities R4 (TOTFX)
| Fund Assets | 989.47M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 9.47% |
| Dividend Growth | 100.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.26 |
| YTD Return | 4.00% |
| 1-Year Return | 2.63% |
| 5-Year Return | 70.61% |
| 52-Week Low | 9.73 |
| 52-Week High | 12.60 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 24, 2017 |
About TOTFX
Transamerica Mid Cap Value Opportunities Fund R4 is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of mid-cap companies. The fund emphasizes a value-oriented investment approach, targeting businesses that appear undervalued by the broader market and are believed to offer significant potential for appreciation. Its portfolio spans diversified sectors, with notable allocations to utilities, healthcare, industrials, and consumer defensive industries, and typically contains a mix of about 68 holdings. The strategy is actively managed, seeking out mid-cap companies with strong fundamentals but overlooked by prevailing market prices. As part of its structure, the fund aims for an expense ratio that is competitive among its peer group, and it provides annual dividend payouts. With risk and return characteristics typical of the mid-cap value category, the fund serves investors looking for exposure to companies positioned between large, established firms and smaller, more volatile entities, thereby offering a blend of growth potential and relative stability in the equity market.
Performance
TOTFX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.74% |
| Huntington Ingalls Industries, Inc. | HII | 2.62% |
| Dominion Energy, Inc. | D | 2.60% |
| The Kraft Heinz Company | KHC | 2.55% |
| Baxter International Inc. | BAX | 2.15% |
| Evergy, Inc. | EVRG | 2.14% |
| Archer-Daniels-Midland Company | ADM | 2.09% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.00% |
| Markel Group Inc. | MKL | 1.99% |
| LKQ Corporation | LKQ | 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 |