Transamerica Mid Cap Value Opportunities I3 (TOTTX)

Fund Assets	775.46M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	1.75
Dividend Yield	15.54%
Dividend Growth	61.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.27
YTD Return	12.48%
1-Year Return	13.97%
5-Year Return	34.62%
52-Week Low	9.71
52-Week High	11.93
Beta (5Y)	1.25
Holdings	68
Inception Date	Mar 24, 2017

About TOTTX

Transamerica Mid Cap Value Opportunities Class I3 is a mutual fund focused on investing in mid-sized U.S. companies that are considered undervalued relative to their intrinsic worth. Its primary objective is to achieve long-term capital growth by selecting stocks that its managers believe have below-market valuations and the potential for earnings improvement. The fund typically allocates at least 80% of its assets to equity securities of mid-cap firms, balancing exposure across various sectors such as utilities, healthcare, industrials, energy, and communication services. Notable portfolio holdings often include companies like Dominion Energy, Huntington Ingalls Industries, Bio-Rad Laboratories, NiSource, and Liberty Broadband, illustrating a diversified approach within the mid-cap value universe. With an institutional share class structure and an emphasis on cost efficiency, the fund is designed to appeal to investors seeking exposure to mid-cap equities with disciplined value-oriented management. Its role in the financial market is to provide a vehicle for accessing potential growth opportunities among medium-sized companies that may be overlooked by traditional growth strategies, while maintaining a focus on risk-adjusted returns.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOTTX
• Share Class: I3
• Index: Russell MidCap Value TR

Performance

TOTTX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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%
IAAEX	I2	0.75%
MVTIX	I	0.85%
TOTFX	R4	0.90%

Top 10 Holdings

24.83% of assets

Name	Symbol	Weight
Usd	n/a	4.18%
The Kraft Heinz Company	KHC	2.75%
Charter Communications, Inc.	CHTR	2.45%
CDW Corporation	CDW	2.35%
LKQ Corporation	LKQ	2.33%
Evergy, Inc.	EVRG	2.25%
IQVIA Holdings Inc.	IQV	2.15%
Fiserv, Inc.	FISV	2.15%
Markel Group Inc.	MKL	2.13%
Graphic Packaging Holding Company	GPK	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.7508	Dec 22, 2025
Dec 23, 2024	$1.082	Dec 24, 2024
Dec 21, 2023	$0.5462	Dec 22, 2023
Dec 21, 2022	$0.7321	Dec 22, 2022
Dec 21, 2021	$3.3471	Dec 22, 2021
Dec 21, 2020	$0.120	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 15, 2026

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