TOTRX Mutual Fund

NAV$11.45

AUM$32M

TER1.24%

Holdings65

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TOTRX Mutual Fund

NAV$11.45

Transamerica Mid Cap Value Opportunities Fund Class R

AUM$32M

TER1.24%

Holdings65

See how much of TOTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOTRX NAV Chart

Period	TOTRX return
Latest NAV	$11.45
1 month	+7.80%
3 months	+0.64%
6 months	+5.44%
Year to date	+8.76%
1 year	+13.01%
3 years	+11.30%
5 years	+5.41%
10 years	+8.13%

TOTRX Mutual Fund Price Chart

TOTRX NAV chart displays historical price data and trading volume. Year-to-date, TOTRX has returned 8.76%. The current price is $11.45.

TOTRX price history helps investors identify trends and make informed decisions. TOTRX returns break the record out by period. TOTRX vs another fund lets you evaluate against similar funds.