TOTTX Mutual Fund
TOTTX Mutual Fund
TOTTX Mutual Fund
Transamerica Mid Cap Value Opportunities Fund Class I3
TOTTX Mutual Fund Overview
TOTTX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I3) is managed by Transamerica with $46.1M in net assets. TOTTX expense ratio is 0.75%, holding 71 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2014-04-30.
TOTTX performance shows a YTD return of 8.32%. The 1-year return is 14.68% and the 5-year return is 6.39%. TOTTX dividend yield stands at 16.00%, paid annually.
TOTTX 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 TOTTX holdings, TOTTX sectors, or TOTTX dividends.
TOTTX can be compared against other funds. Use TOTTX overlap to find shared positions, or TOTTX vs another fund for a side-by-side view. TOTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.