Transamerica Mid Cap Value Opportunities C (MCVCX)
| Fund Assets | 871.14M |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 16.78% |
| Dividend Growth | 71.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.54 |
| YTD Return | -0.31% |
| 1-Year Return | 6.50% |
| 5-Year Return | 21.56% |
| 52-Week Low | 9.24 |
| 52-Week High | 11.32 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| 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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
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 | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
26.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.53% |
| The Kraft Heinz Company | KHC | 3.03% |
| LKQ Corporation | LKQ | 2.62% |
| Graphic Packaging Holding Company | GPK | 2.61% |
| The Mosaic Company | MOS | 2.42% |
| IAC Inc. | IAC | 2.28% |
| First Citizens BancShares, Inc. | FCNCA | 2.19% |
| Dominion Energy, Inc. | D | 2.14% |
| Evergy, Inc. | EVRG | 2.07% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.99% |
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 |