Transamerica Funds - Transamerica Mid Cap Value Opportunities (TOTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.78

+0.16 (1.38%)

Dec 20, 2024, 4:00 PM EST

7.78% (1Y)

Fund Assets	1.28B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	1.06
Dividend Yield	9.82%
Dividend Growth	100.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.62
YTD Return	17.34%
1-Year Return	18.42%
5-Year Return	50.37%
52-Week Low	10.87
52-Week High	12.60
Beta (5Y)	n/a
Holdings	73
Inception Date	Mar 24, 2017

About TOTFX

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.

Fund Family Transamerica

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TOTFX

Index Russell MidCap Value TR

Performance

TOTFX had a total return of 18.42% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class M	1.41%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FCMVX	Fidelity	null	0.45%
FMPAX	Fidelity	null	1.16%
FMPEX	Fidelity	null	1.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOTTX	I3	0.75%
MVTRX	R6	0.75%
MVTIX	I	0.85%
MCVAX	A	1.20%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	5.96%
Dominion Energy, Inc.	D	2.73%
Baxter International Inc.	BAX	2.32%
Archer-Daniels-Midland Company	ADM	2.24%
NiSource Inc.	NI	2.20%
Evergy, Inc.	EVRG	2.19%
Markel Group Inc.	MKL	1.96%
Huntington Ingalls Industries, Inc.	HII	1.92%
Tyson Foods, Inc.	TSN	1.92%
Global Payments Inc.	GPN	1.90%

View More Holdings

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

Full Dividend History