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TOTRX Chart NMFQS:TOTRX

Mid-Cap Value | Transamerica
$10.90
↑ $0.16 (1.49%)
Last Updated: Aug 14, 2026

TOTRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Mid Cap Value Opportunities R (TOTRX). For complete fund information and metrics, visit the Transamerica Mid Cap Value Opportunities R (TOTRX) fund's overview page.


Performance Summary

YTD Return 8.13%
1-Year Return 9.65%
3-Year Return 9.13%
5-Year Return 6.55%
NAV $10.90
Previous Close $10.74

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 1.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30