Transamerica Mid Cap Value Opportunities A (MCVAX)
| Fund Assets | 968.51M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.69% |
| Dividend Growth | 109.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.21 |
| YTD Return | 5.21% |
| 1-Year Return | 12.93% |
| 5-Year Return | 70.09% |
| 52-Week Low | 9.54 |
| 52-Week High | 12.36 |
| Beta (5Y) | 0.82 |
| Holdings | 70 |
| Inception Date | Apr 30, 2014 |
About MCVAX
Transamerica Mid Cap Value Opportunities Fund Class A is a mutual fund focused on delivering long-term capital growth by investing primarily in the equities of mid-cap companies. The fund uses an active management strategy, seeking to identify undervalued businesses within the U.S. mid-cap segment—firms generally characterized by moderate growth potential and established operational histories. The portfolio typically allocates at least 80% of its net assets to mid-cap stocks, providing exposure across diverse sectors such as utilities, healthcare, industrials, and communication services. This approach aims to capture value opportunities amid companies that may be temporarily undervalued by the market, offering investors a balance between growth prospects and relative stability. By focusing on mid-cap value equities, the fund plays a significant role for investors seeking diversification beyond large-cap and small-cap stocks, filling a vital niche within the broader equity market landscape.
Performance
MCVAX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
24.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.24% |
| Dominion Energy, Inc. | D | 2.67% |
| Huntington Ingalls Industries, Inc. | HII | 2.42% |
| Baxter International Inc. | BAX | 2.22% |
| LKQ Corporation | LKQ | 2.18% |
| Evergy, Inc. | EVRG | 2.11% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.05% |
| Markel Group Inc. | MKL | 1.98% |
| HF Sinclair Corporation | DINO | 1.97% |
| Archer-Daniels-Midland Company | ADM | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0302 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4928 | Dec 22, 2023 |
| Dec 21, 2022 | $0.6831 | Dec 22, 2022 |
| Dec 21, 2021 | $3.2905 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0686 | Dec 22, 2020 |
| Dec 19, 2019 | $0.3777 | Dec 20, 2019 |