TOTFX Mutual Fund

NAV$10.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
0.90%
Dividend Yield (Current)
16.55%
Holdings
71
Inception Date
Mar 24, 2017
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.89%
1 Year+8.71%
3 Year+7.57%
5 Year+5.06%

Asset Allocation

Stocks: 93.05%
Bonds: 6.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-026.94%
KHCKraft Heinz Co.2.91%
LKQLkq Corp.2.62%
GPKGraphic Packaging Holding Co2.60%
DDominion Energy, Inc. 4.65%2.44%
Top 10 Concentration: 28.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.55%
Frequency
Annually
Latest Distribution
$3.27
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Peer Comparison

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TOTFX Mutual Fund Overview

TOTFX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class R4) is managed by Transamerica with $13.2M in net assets. TOTFX expense ratio is 0.90%, holding 71 positions across sectors including Consumer Staples, Health Care, Unknown. Inception date: 2017-03-24.

TOTFX performance shows a YTD return of 5.89%. The 1-year return is 8.71% and the 5-year return is 5.06%. TOTFX dividend yield stands at 16.55%, paid annually.

TOTFX 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%). View all TOTFX holdings, sector breakdown, or dividend history.

TOTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.