Transamerica Mid Cap Value Opps I (MVTIX)
| Fund Assets | 970.38M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.37% |
| Dividend Growth | 99.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.41 |
| YTD Return | 10.27% |
| 1-Year Return | 9.64% |
| 5-Year Return | 76.10% |
| 52-Week Low | 9.59 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Apr 30, 2014 |
About MVTIX
Transamerica Mid Cap Value Opportunities I is an actively managed mutual fund focused on long-term capital growth by investing predominantly in mid-cap U.S. companies. The fund seeks to identify equities that are undervalued relative to their fundamental worth, targeting firms within the middle 20% of the U.S. equity market based on market capitalization. Its investment strategy emphasizes value characteristics—such as low price ratios and higher dividend yields—often favoring companies with slower growth rates but attractive valuations. The fund typically holds a diversified basket of stocks across various sectors, with notable concentrations in utilities, healthcare, and industrials, as reflected by its top holdings. It maintains a moderate portfolio turnover rate, supporting a disciplined, research-driven approach to stock selection. As an institutional share class, the fund is tailored for investors seeking access to mid-cap value opportunities with an efficient cost structure, and it plays a significant role for those aiming to balance risk and return through exposure to resilient, established mid-sized companies in the U.S. market.
Performance
MVTIX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.93% |
| The Kraft Heinz Company | KHC | 2.79% |
| Dominion Energy, Inc. | D | 2.77% |
| Conagra Brands, Inc. | CAG | 2.64% |
| Huntington Ingalls Industries, Inc. | HII | 2.58% |
| LKQ Corporation | LKQ | 2.53% |
| Evergy, Inc. | EVRG | 2.25% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.06% |
| HF Sinclair Corporation | DINO | 2.03% |
| First Citizens BancShares, Inc. | FCNCA | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0696 | Dec 24, 2024 |
| 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 |