Transamerica Small/Mid Cap Value Fund Class A (IIVAX)

Fund Assets	603.43M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.29
Dividend Yield	1.00%
Dividend Growth	25.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	28.40
YTD Return	10.12%
1-Year Return	15.05%
5-Year Return	38.60%
52-Week Low	25.70
52-Week High	30.81
Beta (5Y)	1.27
Holdings	223
Inception Date	Apr 2, 2001

About IIVAX

Transamerica Small/Mid Cap Value Fund Class A is a mutual fund focused on investing primarily in the equity securities of small and mid-sized U.S. companies. The fund aims to allocate at least 80% of its assets to small- and mid-cap equities, emphasizing businesses that demonstrate value characteristics. Its investment approach seeks both capital preservation and appreciation by identifying companies considered undervalued relative to their intrinsic worth within the market capitalization range of benchmarks such as the Russell 2000 Index. Managed by AEGON/Transamerica Fund Advisers, Inc., the fund has been operating since April 2001 and maintains a diversified portfolio, with over 200 holdings spanning various sectors. This structure enables broad exposure to dynamic segments of the U.S. economy where smaller and medium-sized companies often drive innovation and growth. The fund is designed to appeal to investors seeking long-term participation in value-oriented equities outside the large-cap universe. Dividends are distributed annually, and the fund is subject to common mutual fund fees and expenses.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IIVAX
• Share Class: A
• Index: Russell 2500 Value TR

Performance

IIVAX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TASMX	R6	0.81%
TSMVX	I2	0.81%
TSVIX	I	0.91%
IIVLX	C	1.95%

Top 10 Holdings

16.71% of assets

Name	Symbol	Weight
Usd	n/a	3.42%
Crown Castle Inc.	CCI	1.64%
The Kraft Heinz Company	KHC	1.61%
Zoetis Inc.	ZTS	1.47%
Charter Communications, Inc.	CHTR	1.45%
First Citizens BancShares, Inc.	FCNCA	1.44%
Expand Energy Corporation	EXE	1.42%
LKQ Corporation	LKQ	1.42%
Occidental Petroleum Corporation	OXY	1.42%
Cognizant Technology Solutions Corporation	CTSH	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.7293	Dec 22, 2025
Dec 23, 2024	$3.3187	Dec 24, 2024
Dec 21, 2023	$1.307	Dec 22, 2023
Dec 21, 2022	$2.4628	Dec 22, 2022
Dec 21, 2021	$3.323	Dec 22, 2021
Dec 21, 2020	$0.1284	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:

Oct 16, 2026

Data Sources Report a data error