Transamerica Mid Cap Value Opps I2 (IAAEX)

Fund Assets	1.39B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.08
Dividend Yield	10.38%
Dividend Growth	97.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	10.23
YTD Return	-2.82%
1-Year Return	2.47%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IAAEX
• Index: Russell MidCap Value TR

Performance

IAAEX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Top 10 Holdings

26.08% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	5.18%
The Kraft Heinz Company	KHC	2.72%
Dominion Energy, Inc.	D	2.50%
Huntington Ingalls Industries, Inc.	HII	2.43%
Archer-Daniels-Midland Company	ADM	2.40%
Centene Corporation	CNC	2.25%
Evergy, Inc.	EVRG	2.21%
HF Sinclair Corporation	DINO	2.16%
Baxter International Inc.	BAX	2.15%
Conagra Brands, Inc.	CAG	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