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Transamerica Mid Cap Value Opps I3 TOTTX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.57  /  −0.17 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.01%
  • Turnover 44%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TOTTX

Will TOTTX outperform in future?

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

Transamerica Mid Cap Value Opps I3 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TOTTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.74 45.6 Mil
Cash and Equivalents

Dominion Energy Inc

3.13 38.2 Mil
Utilities

NiSource Inc

2.71 33.0 Mil
Utilities

Huntington Ingalls Industries Inc

2.70 32.9 Mil
Industrials

Evergy Inc

2.61 31.8 Mil
Utilities

OGE Energy Corp

2.55 31.1 Mil
Utilities

Bio-Rad Laboratories Inc Class A

2.49 30.4 Mil
Healthcare

Liberty Broadband Corp Registered Shs Series -C-

2.27 27.7 Mil
Communication Services

Labcorp Holdings Inc

2.15 26.3 Mil
Healthcare

Kinder Morgan Inc Class P

2.15 26.2 Mil
Energy