Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
| Fund Assets | 646.10M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 11.65% |
| Dividend Growth | -19.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.73 |
| YTD Return | 11.30% |
| 1-Year Return | 18.96% |
| 5-Year Return | 36.86% |
| 52-Week Low | 19.19 |
| 52-Week High | 22.22 |
| Beta (5Y) | 1.27 |
| Holdings | 225 |
| Inception Date | Nov 11, 2002 |
About IIVLX
Transamerica Small/Mid Cap Value Fund Class C is an actively managed mutual fund focusing primarily on small and mid-capitalization U.S. companies with value characteristics. The fund is designed to uncover investment opportunities by combining quantitative screening with fundamental research in a systematic and repeatable process. Its portfolio is diversified across sectors, with significant exposures in financial services, healthcare, utilities, consumer defensive, and basic materials, as reflected by top holdings such as First Citizens BancShares, Dominion Energy, Jazz Pharmaceuticals, and Archer-Daniels Midland. The fund aims to provide investors capital appreciation by targeting undervalued or overlooked companies within the small and mid-cap universe. It maintains a moderate portfolio turnover and holds over 200 positions, with the top ten holdings accounting for approximately 14% of assets. The fund is positioned within the mid-cap value category and serves investors seeking diversified exposure to value-oriented equities beyond the large-cap segment, offering a blend of stability and growth potential within its targeted asset class.
Performance
IIVLX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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 | $2.5311 | Dec 22, 2025 |
| Dec 23, 2024 | $3.1293 | Dec 24, 2024 |
| Dec 21, 2023 | $1.1357 | Dec 22, 2023 |
| Dec 21, 2022 | $2.3023 | Dec 22, 2022 |
| Dec 21, 2021 | $3.3046 | Dec 22, 2021 |
| Dec 19, 2019 | $0.6921 | Dec 20, 2019 |