Transamerica Mid Cap Value Opportunities C (MCVCX)
| Fund Assets | 873.88M |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 15.89% |
| Dividend Growth | 71.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.02 |
| YTD Return | 5.23% |
| 1-Year Return | 13.16% |
| 5-Year Return | 44.83% |
| 52-Week Low | 7.93 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Apr 30, 2014 |
About MCVCX
Transamerica Mid Cap Value Opportunities C is a mutual fund that primarily targets long-term capital growth by investing in a diversified portfolio of equity securities issued by mid-sized U.S. companies. The fund follows an active management strategy, with at least 80% of its net assets allocated to mid-cap equities that are considered undervalued or overlooked by the broader market. This value-oriented approach seeks out businesses trading below their intrinsic worth, aiming to benefit from their potential appreciation over time. The fund holds a broad mix of holdings across various sectors, reflecting its focus on mid-cap companies that typically provide a balance between growth potential and relative stability. With a minimum investment requirement and annual dividend distributions, Transamerica Mid Cap Value Opportunities C serves investors seeking exposure to the mid-cap segment while emphasizing value investing principles. The fund’s role in the financial market is to offer diversification, participate in the growth of established mid-sized firms, and provide an alternative to both large-cap and small-cap investment strategies.
Performance
MCVCX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
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
25.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.94% |
| Graphic Packaging Holding Company | GPK | 2.75% |
| LKQ Corporation | LKQ | 2.57% |
| The Kraft Heinz Company | KHC | 2.52% |
| Dominion Energy, Inc. | D | 2.44% |
| First Citizens BancShares, Inc. | FCNCA | 2.23% |
| Gaming and Leisure Properties, Inc. | GLPI | 2.20% |
| Conagra Brands, Inc. | CAG | 2.17% |
| Evergy, Inc. | EVRG | 2.16% |
| IAC Inc. | IAC | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6006 | Dec 22, 2025 |
| Dec 23, 2024 | $0.9319 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4299 | Dec 22, 2023 |
| Dec 21, 2022 | $0.616 | Dec 22, 2022 |
| Dec 21, 2021 | $3.2691 | Dec 22, 2021 |
| Dec 19, 2019 | $0.3483 | Dec 20, 2019 |