Transamerica Mid Cap Value Opps I3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Mid Cap Value Opportunities I3 TOTTX
- NAV / 1-Day Return 10.64 / +1.24 %
- Total Assets 788.2M
-
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 0
- Status Open
- TTM Yield 1.65%
- Turnover 59%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TOTTX
Will TOTTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TOTTX 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 TOTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.28 | 51M | Cash and Equivalents |
The Kraft Heinz Co | 2.63 | 21M | Consumer Defensive |
LKQ Corp | 2.57 | 21M | Consumer Cyclical |
U-Haul Holding Co Ordinary Shares - Series N | 2.26 | 18M | Industrials |
Dominion Energy Inc | 2.26 | 18M | Utilities |
Evergy Inc | 2.23 | 18M | Utilities |
Graphic Packaging Holding Co | 2.19 | 18M | Consumer Cyclical |
Crown Castle Inc | 2.15 | 17M | Real Estate |
First Citizens BancShares Inc Class A | 2.12 | 17M | Financial Services |
SS&C Technologies Holdings Inc | 2.09 | 17M | Technology |
United States