Transamerica Mid Cap Value Opps I3's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 10.24 / 0.59 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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 1.13%
- Turnover 54%
Morningstar’s Analysis TOTTX
Will TOTTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 66
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fixed Inc Clearing Corp.Repo
7.16
97,541,938
Cash and Equivalents
2.32
31,657,138
Communication Services