Transamerica Small/Mid Cap Value Fund Class C (IIVLX)

Fund Assets	650.67M
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	2.53
Dividend Yield	11.10%
Dividend Growth	-19.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.64
YTD Return	17.31%
1-Year Return	19.86%
5-Year Return	41.25%
52-Week Low	19.19
52-Week High	22.94
Beta (5Y)	1.27
Holdings	222
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.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IIVLX
• Share Class: C
• Index: Russell 2500 Value TR

Performance

IIVLX had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

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%
IIVAX	A	1.20%

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%

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

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 27, 2026

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