Morningstar

Transamerica Mid Cap Value Opportunities R TOTRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.74  /  −0.28 %
  • Total Assets 764.4M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.17%
  • Turnover 59%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TOTRX

Will TOTRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Mid Cap Value Opps R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOTRX

More TOTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

4.18 31M
Cash and Equivalents

The Kraft Heinz Co

2.75 21M
Consumer Defensive

Charter Communications Inc Class A

2.45 18M
Communication Services

CDW Corp

2.35 18M
Technology

LKQ Corp

2.33 17M
Consumer Cyclical

Evergy Inc

2.25 17M
Utilities

IQVIA Holdings Inc

2.15 16M
Healthcare

Fiserv Inc

2.15 16M
Technology

Markel Group Inc

2.13 16M
Financial Services

Graphic Packaging Holding Co

2.08 16M
Consumer Cyclical

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