Transamerica Mid Cap Value Opps R (TOTRX)

Fund Assets	775.46M
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.14
Dividend Yield	1.23%
Dividend Growth	33.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.33
YTD Return	12.40%
1-Year Return	12.71%
5-Year Return	31.78%
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.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOTRX
• Share Class: R
• Index: Russell MidCap Value TR

Performance

TOTRX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MVTRX	R6	0.75%
TOTTX	I3	0.75%
IAAEX	I2	0.75%
MVTIX	I	0.85%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
Usd	n/a	6.71%
The Kraft Heinz Company	KHC	2.57%
Charter Communications, Inc.	CHTR	2.49%
Cognizant Technology Solutions Corporation	CTSH	2.39%
Occidental Petroleum Corporation	OXY	2.33%
Fiserv, Inc.	FISV	2.28%
Crown Castle Inc.	CCI	2.28%
Zimmer Biomet Holdings, Inc.	ZBH	2.17%
Expand Energy Corporation	EXE	2.15%
Zoetis Inc.	ZTS	2.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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