TOTRX Mutual Fund
TOTRX Mutual Fund
NAV$11.45
AUM$32M
TER1.24%
Holdings65
See how much of TOTRX you already own
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
Dividend Yield
15.31%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.27
TOTRX Mutual Fund Dividends
TOTRX dividends yield 15.31%, 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.