fundvisualizer.com

Transamerica Mid Cap Value Opps R4TOTFX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
82.19%
Non-U.S. Stock
9.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

3.98%

Consumer cyclical

4.60%

Financial services

12.38%

Real estate

2.58%

Consumer defensive

4.49%

Health care

12.41%

Utilities

13.04%

Communication services

12.97%

Energy

8.66%

Industrials

7.86%

Technology

8.25%

Top 10 holdings

As of 08/31/2023

Fixed Inc Clearing Corp.Repo
8.78%
Huntington Ingalls Industries Inc
2.40%
Liberty Global PLC Class A
2.31%
NiSource Inc
2.26%
Bio-Rad Laboratories Inc Class A
2.25%
Dominion Energy Inc
2.24%
Evergy Inc
2.24%
Liberty Broadband Corp Registered Shs Series -C-
2.21%
Markel Group Inc
2.05%
Allstate Corp
2.02%
Fund assets

$1.41 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.90%

Investment objective

Growth

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