Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
| Fund Assets | 646.10M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 8.84% |
| Dividend Growth | -17.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.16 |
| YTD Return | 11.79% |
| 1-Year Return | 19.92% |
| 5-Year Return | 43.01% |
| 52-Week Low | 25.70 |
| 52-Week High | 29.26 |
| Beta (5Y) | 1.27 |
| Holdings | 225 |
| 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.
Performance
IIVAX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.02% |
| The Kraft Heinz Company | KHC | 1.61% |
| First Citizens BancShares, Inc. | FCNCA | 1.47% |
| U-Haul Holding Company | UHAL.B | 1.41% |
| Crown Castle Inc. | CCI | 1.38% |
| Cognizant Technology Solutions Corporation | CTSH | 1.36% |
| Evergy, Inc. | EVRG | 1.35% |
| LKQ Corporation | LKQ | 1.35% |
| Graphic Packaging Holding Company | GPK | 1.30% |
| Charter Communications, Inc. | CHTR | 1.28% |
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 |