Transamerica Funds - Transamerica Mid Cap Value Opportunities (MVTIX)

Fund Assets	1.28B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	1.07
Dividend Yield	10.05%
Dividend Growth	-26.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.98
YTD Return	19.81%
1-Year Return	21.03%
5-Year Return	53.91%
52-Week Low	10.74
52-Week High	12.45
Beta (5Y)	n/a
Holdings	73
Inception Date	Apr 30, 2014

About MVTIX

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MVTIX
• Index: Russell MidCap Value TR

Performance

MVTIX had a total return of 21.03% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOTTX	I3	0.75%
MVTRX	R6	0.75%
TOTFX	R4	0.90%
MCVAX	A	1.20%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	5.96%
Dominion Energy, Inc.	D	2.73%
Baxter International Inc.	BAX	2.32%
Archer-Daniels-Midland Company	ADM	2.24%
NiSource Inc.	NI	2.20%
Evergy, Inc.	EVRG	2.19%
Markel Group Inc.	MKL	1.96%
Huntington Ingalls Industries, Inc.	HII	1.92%
Tyson Foods, Inc.	TSN	1.92%
Global Payments Inc.	GPN	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.5358	Dec 22, 2023
Dec 21, 2022	$0.7217	Dec 22, 2022
Oct 18, 2022	$0.0046	Oct 19, 2022
Dec 21, 2021	$3.3324	Dec 22, 2021
Dec 21, 2020	$0.1104	Dec 22, 2020
Dec 19, 2019	$0.465	Dec 20, 2019