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Transamerica Partners Mid Value

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DIMVX:US
NASDAQ GM
19.66
USD
0.18
0.92%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.25 - 20.01
1 Yr Return
9.58%
YTD Return
3.10%
Open
19.66
Day Range
19.66 - 19.66
Previous Close
19.48
52Wk Range
17.25 - 20.01
1 Yr Return
9.58%
YTD Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.66
Total Assets (m USD) (on 06/30/2015)
558.854
Inception Date
10/11/2001
Last Dividend (on 06/12/2015)
0.048
Dividend Indicated Gross Yield
0.98%
Fund Managers
JAY B ABRAMSON / JOSEF LAKONISHOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CMS Energy Corp 473.19 k 16.52 m 1.82
Loews Corp 404.33 k 16.51 m 1.82
PPL Corp 474.40 k 15.97 m 1.76
Annaly Capital Management Inc 1.49 m 15.49 m 1.70
WEC Energy Group Inc 303.78 k 15.04 m 1.65
Alleghany Corp 26.81 k 13.06 m 1.44
Westar Energy Inc 315.58 k 12.23 m 1.35
BWX Technologies Inc 359.10 k 11.52 m 1.27
Progressive Corp/The 417.53 k 11.36 m 1.25
Fairfax Financial Holdings Ltd 18.90 k 10.56 m 1.16
Profile
Transamerica Partners Mid Value is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests primarily in stocks of medium sized companies which the Fund's advisers believe have below market valuations and present an opportunity for earnings improvement. The Fund invests 80% of its assets in securities of medium sized companies.
ADDRESS
Transamerica Premier Funds
P.O. Box 9232
Boston, MA 02205-9232
USA
PHONE
1-800-892-7587