TOTTX Mutual Fund

TOTTX Mutual Fund

NAV$10.99
See how much of TOTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
0.75%
Dividend Yield (Current)
15.54%
Holdings
70
Inception Date
Apr 30, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.32%
1 Year+14.68%
3 Year+9.62%
5 Year+7.22%
10 Year+8.66%

Asset Allocation

Stocks: 93.30%
Cash: 0.44%
Other: 6.26%
See how much of TOTTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 70 holdings for TOTTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.54%
Frequency
Annually
Latest Distribution
$3.35
-

Peer Comparison

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

TOTTX Mutual Fund Overview

TOTTX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I3) is managed by Transamerica with $46.0M in net assets. TOTTX expense ratio is 0.75%, holding 70 positions across sectors including Health Care, Consumer Staples, Information Technology. 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 7.22%. TOTTX dividend yield stands at 15.54%, paid annually.

TOTTX 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 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.