Transamerica Mid Cap Value Opportunities I2 (IAAEX)

Fund Assets	775.46M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	1.75
Dividend Yield	15.68%
Dividend Growth	61.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.17
YTD Return	12.39%
1-Year Return	13.89%
5-Year Return	34.41%
52-Week Low	9.62
52-Week High	11.84
Beta (5Y)	n/a
Holdings	68
Inception Date	n/a

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.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IAAEX
• Share Class: I2

Performance

IAAEX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVTRX	R6	0.75%
TOTTX	I3	0.75%
MVTIX	I	0.85%
TOTFX	R4	0.90%

Top 10 Holdings

24.83% of assets

Name	Symbol	Weight
Usd	n/a	4.18%
The Kraft Heinz Company	KHC	2.75%
Charter Communications, Inc.	CHTR	2.45%
CDW Corporation	CDW	2.35%
LKQ Corporation	LKQ	2.33%
Evergy, Inc.	EVRG	2.25%
IQVIA Holdings Inc.	IQV	2.15%
Fiserv, Inc.	FISV	2.15%
Markel Group Inc.	MKL	2.13%
Graphic Packaging Holding Company	GPK	2.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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