MENU
TOTTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Mid Cap Value Opps I3 (TOTTX) Ownership - Who owns Transamerica Mid Cap Value Opps I3?

The investment seeks to provide investors with long term capital growth... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.74
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
48.00
Front Load
N/A
Net Assets
1079336000.00
Manager Tenure
N/A

Fundamentals

TOTTX
Net Assets
1.08B
Fund Existence
almost 11 years
Turnover
48.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
337M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.56%
Gain YTD
2.991
Annual Yield % from dividends
1.51
Returns for 1 year
-3.03
Returns for 3 years
-7.62
Returns for 5 years
53.82
Returns for 10 years
2.76
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com