Transamerica Mid Cap Value Opportunities R4 (TOTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.04 (-0.36%)
Feb 6, 2025, 4:00 PM EST
-0.27%
Fund Assets 1.71B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 9.62%
Dividend Growth 100.57%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 11.05
YTD Return 2.32%
1-Year Return 9.57%
5-Year Return 38.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 67
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 9.57% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FMPEX Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.91%
FIDFX Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.76%
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
FMPTX Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.41%
FCMVX Fidelity Fidelity Mid Cap Value K6 Fund 0.45%

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

24.36% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 3.35%
Dominion Energy, Inc. D 2.94%
Archer-Daniels-Midland Company ADM 2.53%
Baxter International Inc. BAX 2.45%
Evergy, Inc. EVRG 2.39%
The Kraft Heinz Company KHC 2.21%
Huntington Ingalls Industries, Inc. HII 2.15%
NiSource Inc. NI 2.15%
Centene Corporation CNC 2.13%
Markel Group Inc. MKL 2.06%
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