Transamerica Mid Cap Value Opps R (TOTRX)
| Fund Assets | 790.21M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 15.85% |
| Dividend Growth | 67.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.67 |
| YTD Return | 5.85% |
| 1-Year Return | 10.09% |
| 5-Year Return | 27.27% |
| 52-Week Low | 9.76 |
| 52-Week High | 11.94 |
| Beta (5Y) | 1.25 |
| Holdings | 70 |
| Inception Date | Mar 24, 2017 |
About TOTRX
Transamerica Mid Cap Value Opportunities R is a mutual fund focused on the mid-cap value segment of the U.S. equity market. Its primary objective is to achieve long-term capital growth by investing at least 80% of its assets in medium-sized companies that are considered undervalued relative to their intrinsic potential. These companies often have stable business models and are poised for earnings improvement, making them attractive for value-oriented strategies. The fund employs active management to identify and select stocks with below-market valuations, and its portfolio is diversified across sectors such as utilities, healthcare, industrials, and consumer defensive. Notable holdings often include firms like Dominion Energy, Huntington Ingalls Industries, and Tyson Foods, among others. The fund is benchmarked against the Russell Mid Cap Value Index, reflecting its commitment to the mid-cap value style. Transamerica Mid Cap Value Opportunities R serves investors seeking exposure to mid-sized U.S. companies with potential for price appreciation and a focus on value investing principles. Its role in the financial market is to offer diversification and growth opportunities within the broader equity landscape, specifically targeting firms that are often overlooked in large-cap strategies.
Performance
TOTRX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.19% |
| The Kraft Heinz Company | KHC | 2.70% |
| Cognizant Technology Solutions Corporation | CTSH | 2.29% |
| LKQ Corporation | LKQ | 2.27% |
| Crown Castle Inc. | CCI | 2.27% |
| Evergy, Inc. | EVRG | 2.27% |
| U-Haul Holding Company | UHAL.B | 2.19% |
| Graphic Packaging Holding Company | GPK | 2.19% |
| First Citizens BancShares, Inc. | FCNCA | 2.18% |
| Fiserv, Inc. | FISV | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6913 | Dec 22, 2025 |
| Dec 23, 2024 | $1.0082 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4911 | Dec 22, 2023 |
| Dec 21, 2022 | $0.6734 | Dec 22, 2022 |
| Dec 21, 2021 | $3.2692 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0654 | Dec 22, 2020 |