TOTTX Mutual Fund

TOTTX Mutual Fund

NAV$11.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
1.81%
Holdings
65
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+9.11%
1 Year+13.49%
3 Year+13.27%
5 Year+6.75%
10 Year+8.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CCICrown Castle International Corp2.67%
CHKChesapeake Energy Corp2.65%
FIFiserv, Inc. (United States)2.62%
EVRGEvergy Inc.2.61%
ZTSZoetis Inc Class A2.47%
Top 10 Concentration: 24.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$3.35
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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 $39.6M in net assets. TOTTX expense ratio is 0.75%, holding 65 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2014-04-30.

TOTTX performance shows a YTD return of 9.11%. The 1-year return is 13.49% and the 5-year return is 6.75%. TOTTX dividend yield stands at 1.81%, paid annually.

TOTTX top holdings include Crown Castle International Corp (2.7%), Chesapeake Energy Corp (2.6%), Fiserv, Inc. (United States) (2.6%), Evergy Inc. (2.6%), Zoetis Inc Class A (2.5%). 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.