Transamerica Mid Cap Value Opportunities I2 (IAAEX)
| Fund Assets | 790.21M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 16.90% |
| Dividend Growth | 61.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.36 |
| YTD Return | 4.94% |
| 1-Year Return | 11.16% |
| 5-Year Return | 25.50% |
| 52-Week Low | 9.62 |
| 52-Week High | 11.84 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | May 1, 2014 |
About IAAEX
Transamerica Mid Cap Value Opportunities I2 is a mutual fund designed to pursue long-term capital growth by investing primarily in equities of mid-capitalization companies. The fund follows an active management strategy, focusing on identifying and investing in value stocks—those considered to be undervalued relative to their intrinsic worth—within the mid-cap segment of the equity market. Typically, at least 80% of its net assets are allocated to mid-cap equities, ensuring targeted exposure to companies with market capitalizations that fall between those of small and large-cap firms. This approach aims to capture the growth potential of mid-sized businesses while seeking to provide a margin of safety through value investing principles. By investing across diversified sectors, the fund plays a significant role in offering investors access to a segment of the market known for balancing stability and growth potential. Transamerica Mid Cap Value Opportunities I2 serves as a key component for portfolios seeking to diversify equity exposure beyond large-cap stocks and to exploit the advantages of value investing in the mid-cap space.
Performance
IAAEX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
26.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.28% |
| The Kraft Heinz Company | KHC | 2.63% |
| LKQ Corporation | LKQ | 2.57% |
| U-Haul Holding Company | UHAL.B | 2.26% |
| Dominion Energy, Inc. | D | 2.26% |
| Evergy, Inc. | EVRG | 2.23% |
| Graphic Packaging Holding Company | GPK | 2.19% |
| Crown Castle Inc. | CCI | 2.15% |
| First Citizens BancShares, Inc. | FCNCA | 2.12% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7509 | Dec 22, 2025 |
| 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 |