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TOTFX Chart NMFQS:TOTFX

Mid-Cap Value | Transamerica
$10.42
↓ $-0.10 (-0.95%)
Last Updated: Oct 21, 2026

TOTFX Price Chart



Performance Summary

YTD Return 3.17%
1-Year Return 4.77%
3-Year Return 9.37%
5-Year Return 5.85%
NAV $10.42
Previous Close $10.52

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30