Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.04 (-0.37%)
May 23, 2025, 4:00 PM EDT
-5.08% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 10.17% |
| Dividend Growth | 97.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.68 |
| YTD Return | 0.19% |
| 1-Year Return | 4.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.60 |
| 52-Week High | 12.47 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
22.85% of assets| Name | Symbol | Weight |
|---|---|---|
| The Mosaic Company | MOS | 2.73% |
| Huntington Ingalls Industries, Inc. | HII | 2.50% |
| Dominion Energy, Inc. | D | 2.40% |
| HF Sinclair Corporation | DINO | 2.33% |
| Baxter International Inc. | BAX | 2.27% |
| Evergy, Inc. | EVRG | 2.21% |
| First Citizens BancShares, Inc. | FCNCA | 2.15% |
| Archer-Daniels-Midland Company | ADM | 2.12% |
| Liberty Broadband Corporation | LBRDK | 2.07% |
| LKQ Corporation | LKQ | 2.06% |
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 |