Transamerica Mid Cap Value Opportunities A (MCVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.06 (0.54%)
Jul 10, 2025, 4:00 PM EDT
4.35%
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.

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 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TOTTX I3 0.74%
MVTRX R6 0.74%
MVTIX I 0.83%
TOTFX R4 0.90%

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%
View More Holdings

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
Full Dividend History