Transamerica Mid Cap Value Opportunities C (MCVCX)

Fund Assets	775.46M
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	1.60
Dividend Yield	15.02%
Dividend Growth	71.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.71
YTD Return	11.81%
1-Year Return	12.05%
5-Year Return	27.49%
52-Week Low	9.24
52-Week High	11.32
Beta (5Y)	1.24
Holdings	70
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.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCVCX
• Share Class: C
• Index: Russell MidCap Value TR

Performance

MCVCX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

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	$1.6006	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

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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