TOTRX Mutual Fund

TOTRX Mutual Fund

NAV$10.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
1.24%
Dividend Yield (Current)
14.97%
Holdings
70
Inception Date
Mar 24, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.07%
1 Year+14.10%
3 Year+9.11%
5 Year+6.69%
10 Year+8.13%

Asset Allocation

Stocks: 93.30%
Cash: 0.44%
Other: 6.26%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo6.29%
KHCKraft Heinz Co.2.63%
LKQLkq Corp.2.57%
DDominion Energy Inc.2.28%
UHAL.BU Haul Holding Co2.26%
Top 10 Concentration: 26.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.97%
Frequency
Annually
Latest Distribution
$3.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TOTRX Mutual Fund Overview

TOTRX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class R) is managed by Transamerica with $33.4M in net assets. TOTRX expense ratio is 1.24%, holding 70 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2017-03-24.

TOTRX performance shows a YTD return of 8.07%. The 1-year return is 14.10% and the 5-year return is 6.69%. TOTRX dividend yield stands at 14.97%, paid annually.

TOTRX top holdings include Fixed Inc Clearing Corp.Repo (6.3%), Kraft Heinz Co. (2.6%), Lkq Corp. (2.6%), Dominion Energy Inc. (2.3%), U Haul Holding Co (2.3%). Go to all TOTRX holdings, TOTRX sectors, or TOTRX dividends.

TOTRX can be compared against other funds. Use TOTRX overlap to find shared positions, or TOTRX vs another fund for a side-by-side view. TOTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.