Transamerica Mid Cap Value Opportunities I3 (TOTTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Transamerica

Fund Style Large

ISIN US89360T5258

CUSIP 89360T525

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.71 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.38%

1-Year Return 10.20%

3-Year Return 9.65%

5-Year Return 7.08%

NAV $10.86

Previous Close Price $10.71

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Mid Cap Value Opportunities I3

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13732.13%

Giant 0.00%

Large 0.00%

Medium 48.91%

Micro 4.44%

Small 42.47%

Value & Growth Metrics

Book-Value Growth % 2.20%

Cash-Flow Growth % 0.24%

Dividend Yield % 2.50%

Historical Earnings % 0.28%

Long-Term Earnings % 7.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	4.18%	4.18%	0.00%	1.82%	0.00%
Non US Stock	1.78%	1.78%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	94.04%	94.04%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	6.29%	-	-
Dominion Energy, Inc.	2.28%	-	-
Huntington Ingalls Industries, Inc.	2.01%	-	-
Evergy, Inc.	2.23%	-	-
NiSource, Inc.	2.42%	-	-
OGE Energy Corp.	2.28%	-	-
Bio-Rad Laboratories, Inc.	2.25%	-	-
Walgreens Boots Alliance, Inc.	2.06%	-	-
Centene Corp.	2.22%	-	-
Labcorp Holdings, Inc.	2.05%	-	-
Kraft Heinz Co.	2.63%	-	-
Archer-Daniels-Midland Co.	2.53%	-	-
Baxter International, Inc.	2.19%	-	-
Markel Group, Inc.	2.16%	-	-
Jazz Pharmaceuticals PLC	1.99%	-	-
Repurchase Agreement	5.78%	-	-
LKQ Corp.	2.57%	-	-
Graphic Packaging Holding Co.	2.19%	-	-
Conagra Brands, Inc.	2.25%	-	-
Zimmer Biomet Holdings, Inc.	2.10%	-	-
Molson Coors Beverage Co.	2.05%	-	-
First Citizens BancShares, Inc.	2.12%	-	-
Mosaic Co.	2.37%	-	-
Gaming Leisure Properties, Inc.	2.00%	-	-
U-Haul Holding Co.	2.26%	-	-
Crown Castle, Inc.	2.15%	-	-
SSC Technologies Holdings, Inc.	2.09%	-	-

See the full breakdown of TOTTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.22%	88.37%	100.00%	0.00%
Bond Sector	Corporate	5.22%	2.36%	0.00%	0.00%
Bond Sector	Derivative	5.22%	6.96%	0.00%	0.00%
Bond Sector	Government	5.22%	2.31%	0.00%	0.00%
Bond Sector	Municipal	5.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.22%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.13%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	10.09%	10.08%	0.00%	8.40%
Cyclical	Financial Services	7.25%	15.97%	0.00%	17.67%
Cyclical	Real Estate	6.00%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	13.26%	5.67%	0.00%	8.57%
Defensive	Healthcare	15.48%	10.95%	0.00%	10.27%
Defensive	Utilities	5.22%	6.34%	0.00%	10.08%
Sensitive	Communication Services	10.19%	2.62%	0.00%	2.35%
Sensitive	Energy	7.83%	7.68%	0.00%	11.32%
Sensitive	Industrials	7.15%	14.94%	0.00%	11.79%
Sensitive	Technology	14.41%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	98.14%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	1.02%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	0.84%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.178	$0.178	USD	-	-	-	-
2023-12-21	$0.116	$0.116	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.128	$0.128	USD	-	2022-12-20	2022-12-22	Annual
2021-12-21	$0.078	$0.078	USD	-	2021-12-20	2021-12-22	Annual
2020-12-21	$0.120	$0.120	USD	2020-12-21	2020-12-18	2020-12-22	Annual
2019-12-19	$0.134	$0.134	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2019-03-25	$0.042	$0.042	USD	-	-	-	-
2018-12-19	$0.155	$0.155	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.084	$0.084	USD	2017-12-20	2017-12-19	2017-12-21	Other

View the full dividend history for TOTTX.

Transamerica Mid Cap Value Opportunities I3 NMFQS:TOTTX