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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.50

+0.08 (0.26%)

At close: Aug 26, 2026

9.63% (1Y)

Fund Assets	650.67M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	2.73
Dividend Yield	8.91%
Dividend Growth	-17.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.42
YTD Return	17.95%
1-Year Return	20.85%
5-Year Return	47.56%
52-Week Low	25.70
52-Week High	30.81
Beta (5Y)	1.27
Holdings	222
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 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

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

15.71% of assets

Name	Symbol	Weight
Usd	n/a	3.09%
The Kraft Heinz Company	KHC	1.55%
First Citizens BancShares, Inc.	FCNCA	1.46%
Crown Castle Inc.	CCI	1.44%
Occidental Petroleum Corporation	OXY	1.41%
Charter Communications, Inc.	CHTR	1.39%
Evergy, Inc.	EVRG	1.38%
Zoetis Inc.	ZTS	1.35%
U-Haul Holding Company	UHAL.B	1.34%
Fiserv, Inc.	FISV	1.31%

View More Holdings

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

Full Dividend History