Transamerica Mid Cap Value Opportunities A (MCVAX)

Fund Assets	775.46M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.15
Dividend Yield	1.32%
Dividend Growth	15.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.09
YTD Return	12.36%
1-Year Return	12.76%
5-Year Return	24.58%
52-Week Low	9.55
52-Week High	11.73
Beta (5Y)	0.73
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
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCVAX
• Share Class: A
• Index: Russell MidCap Value TR

Performance

MCVAX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MVTRX	R6	0.75%
TOTTX	I3	0.75%
IAAEX	I2	0.75%
MVTIX	I	0.85%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
Usd	n/a	6.71%
The Kraft Heinz Company	KHC	2.57%
Charter Communications, Inc.	CHTR	2.49%
Cognizant Technology Solutions Corporation	CTSH	2.39%
Occidental Petroleum Corporation	OXY	2.33%
Fiserv, Inc.	FISV	2.28%
Crown Castle Inc.	CCI	2.28%
Zimmer Biomet Holdings, Inc.	ZBH	2.17%
Expand Energy Corporation	EXE	2.15%
Zoetis Inc.	ZTS	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.6984	Dec 22, 2025
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

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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