Transamerica Funds - Transamerica Mid Cap Value Opportunities (MCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.06 (0.57%)
Dec 24, 2024, 9:30 AM EST
-1.40% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.92% |
| Dividend Growth | 109.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.53 |
| YTD Return | 7.15% |
| 1-Year Return | 8.25% |
| 5-Year Return | 28.27% |
| 52-Week Low | 10.71 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Apr 30, 2014 |
About MCVAX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.
Fund Family Transamerica
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCVAX
Index Russell MidCap Value TR
Performance
MCVAX had a total return of 8.25% in the past year. Since the fund's inception, the average annual return has been 6.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.96% |
| Dominion Energy, Inc. | D | 2.73% |
| Baxter International Inc. | BAX | 2.32% |
| Archer-Daniels-Midland Company | ADM | 2.24% |
| NiSource Inc. | NI | 2.20% |
| Evergy, Inc. | EVRG | 2.19% |
| Markel Group Inc. | MKL | 1.96% |
| Huntington Ingalls Industries, Inc. | HII | 1.92% |
| Tyson Foods, Inc. | TSN | 1.92% |
| Global Payments Inc. | GPN | 1.90% |
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 |