TOTRX Mutual Fund
TOTRX Mutual Fund
NAV$11.20
AUM$33M
TER1.24%
Holdings71
TOTRX Mutual Fund
NAV$11.20
Transamerica Mid Cap Value Opportunities Fund Class R
AUM$33M
TER1.24%
Holdings71
Dividend Yield
16.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.27
TOTRX Mutual Fund Dividends
TOTRX dividends yield 16.25%, paid on a annually basis. The most recent distribution was $3.2691 on .
TOTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TOTRX total return includes reinvested dividends. TOTRX high-yield alternatives are available in the Mutual Fund Screener.