TOTTX Mutual Fund

NAV$10.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
0.75%
Dividend Yield (Current)
16.88%
Holdings
71
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+2.67%
1 Year+8.90%
3 Year+7.76%
5 Year+5.22%
10 Year+8.68%

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%
LKQLkq2.62%
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)
16.88%
Frequency
Annually
Latest Distribution
$3.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TOTTX Mutual Fund Overview

TOTTX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I3) is managed by Transamerica with $45.0M in net assets. TOTTX expense ratio is 0.75%, holding 71 positions across sectors including Unknown, Consumer Staples, Health Care. Inception date: 2014-04-30.

TOTTX performance shows a YTD return of 2.67%. The 1-year return is 8.90% and the 5-year return is 5.22%. TOTTX dividend yield stands at 16.88%, paid annually.

TOTTX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (6.9%), Kraft Heinz Co. (2.9%), Lkq (2.6%), Graphic Packaging Holding Co (2.6%), Dominion Energy, Inc. 4.65% (2.4%). View all TOTTX holdings, sector breakdown, or dividend history.

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