Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.03 (0.28%)
Jun 20, 2025, 4:00 PM EDT
-0.36% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.90% |
| Dividend Growth | 97.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.90 |
| YTD Return | 2.92% |
| 1-Year Return | 9.82% |
| 5-Year Return | n/a |
| 52-Week Low | 9.60 |
| 52-Week High | 12.47 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | May 1, 2014 |
About IAAEX
The Fund's investment strategy focuses on Mid-Cap with 0.75% total expense ratio. Transamerica Funds: Transamerica Mid Cap Value Opportunities; Class I2 Shares seeks investors with long term capital growth. IAAEX invests at least 80% of its net assets in equity securities of mid cap companies. It invests in companies it believes present a value or potential worth that is not recognized by prevailing market prices and are undervalued by the investment community.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol IAAEX
Index Russell MidCap Value TR
Performance
IAAEX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
24.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.24% |
| Dominion Energy, Inc. | D | 2.67% |
| Huntington Ingalls Industries, Inc. | HII | 2.42% |
| Baxter International Inc. | BAX | 2.22% |
| LKQ Corporation | LKQ | 2.18% |
| Evergy, Inc. | EVRG | 2.11% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.05% |
| Markel Group Inc. | MKL | 1.98% |
| HF Sinclair Corporation | DINO | 1.97% |
| Archer-Daniels-Midland Company | ADM | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0817 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5464 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7322 | Dec 22, 2022 |
| Dec 22, 2021 | $0.0774 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1203 | Dec 22, 2020 |