Transamerica Mid Cap Value Opportunities I (MVTIX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 10.69% |
| Dividend Growth | 99.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.19 |
| YTD Return | -5.66% |
| 1-Year Return | -0.25% |
| 5-Year Return | 78.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Apr 30, 2014 |
About MVTIX
The Fund's investment strategy focuses on Mid-Cap with 0.85% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Mid Cap Value Opportunities; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Mid Cap Value Opportunities; Class I Shares seeks investors with long term capital growth. MVTIX invests at least 80% of its net assets in equity securities of mid cap companies. It invests in companies it believes present a value or potential worth that is not recognized by prevailing market prices and are undervalued by the investment community.
Performance
MVTIX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
26.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.18% |
| The Kraft Heinz Company | KHC | 2.72% |
| Dominion Energy, Inc. | D | 2.50% |
| Huntington Ingalls Industries, Inc. | HII | 2.43% |
| Archer-Daniels-Midland Company | ADM | 2.40% |
| Centene Corporation | CNC | 2.25% |
| Evergy, Inc. | EVRG | 2.21% |
| HF Sinclair Corporation | DINO | 2.16% |
| Baxter International Inc. | BAX | 2.15% |
| Conagra Brands, Inc. | CAG | 2.06% |
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 |