Transamerica Mid Cap Value Opportunities (MCVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.28 (2.47%)
Aug 22, 2025, 4:00 PM EDT
2.47%
Fund Assets970.38M
Expense Ratio1.19%
Min. Investment$1,000
Turnover48.00%
Dividend (ttm)1.03
Dividend Yield8.38%
Dividend Growth109.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close11.33
YTD Return9.94%
1-Year Return9.22%
5-Year Return63.48%
52-Week Low9.54
52-Week High12.36
Beta (5Y)0.83
Holdings70
Inception DateApr 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.

Fund Family Transamerica
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MCVAX
Share Class A
Index Russell MidCap Value TR

Performance

MCVAX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value I0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TOTTXI30.74%
MVTRXR60.74%
MVTIXI0.83%
TOTFXR40.90%

Top 10 Holdings

26.60% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a4.93%
The Kraft Heinz CompanyKHC2.79%
Dominion Energy, Inc.D2.77%
Conagra Brands, Inc.CAG2.64%
Huntington Ingalls Industries, Inc.HII2.58%
LKQ CorporationLKQ2.53%
Evergy, Inc.EVRG2.25%
Zimmer Biomet Holdings, Inc.ZBH2.06%
HF Sinclair CorporationDINO2.03%
First Citizens BancShares, Inc.FCNCA2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$1.0302Dec 24, 2024
Dec 21, 2023$0.4928Dec 22, 2023
Dec 21, 2022$0.6831Dec 22, 2022
Dec 21, 2021$3.2905Dec 22, 2021
Dec 21, 2020$0.0686Dec 22, 2020
Dec 19, 2019$0.3777Dec 20, 2019
Full Dividend History