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% (1Y)
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% |
Top 10 Holdings
24.36% of assetsName | 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% |
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 |