TOTFX Mutual Fund
TOTFX Mutual Fund
TOTFX Mutual Fund
Transamerica Mid Cap Value Opportunities Fund Class R4
TOTFX Mutual Fund Overview
TOTFX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class R4) is managed by Transamerica with $14.0M in net assets. TOTFX expense ratio is 0.90%, holding 71 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2017-03-24.
TOTFX performance shows a YTD return of 8.15%. The 1-year return is 14.44% and the 5-year return is 6.23%. TOTFX dividend yield stands at 15.69%, paid annually.
TOTFX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (6.9%), Kraft Heinz Co. (2.9%), Lkq Corp. (2.6%), Graphic Packaging Holding Co (2.6%), Dominion Energy, Inc. 4.65% (2.4%). Go to all TOTFX holdings, TOTFX sectors, or TOTFX dividends.
TOTFX can be compared against other funds. Use TOTFX overlap to find shared positions, or TOTFX vs another fund for a side-by-side view. TOTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.