Transamerica Mid Cap Value Opportunities I (MVTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.08 (0.72%)
Jul 8, 2025, 4:00 PM EDT
3.59%
Fund Assets 968.51M
Expense Ratio 0.83%
Min. Investment $1,000,000
Turnover 48.00%
Dividend (ttm) 1.07
Dividend Yield 9.47%
Dividend Growth 99.63%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 11.18
YTD Return 6.13%
1-Year Return 14.06%
5-Year Return 84.38%
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.

Fund Family Transamerica
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MVTIX
Share Class I
Index Russell MidCap Value TR

Performance

MVTIX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TOTTX I3 0.74%
MVTRX R6 0.74%
TOTFX R4 0.90%
MCVAX A 1.19%

Top 10 Holdings

24.79% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 5.24%
Dominion Energy, Inc. D 2.67%
Huntington Ingalls Industries, Inc. HII 2.42%
Baxter International Inc. BAX 2.22%
LKQ Corporation LKQ 2.18%
Evergy, Inc. EVRG 2.11%
Zimmer Biomet Holdings, Inc. ZBH 2.05%
Markel Group Inc. MKL 1.98%
HF Sinclair Corporation DINO 1.97%
Archer-Daniels-Midland Company ADM 1.96%
View More Holdings

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
Full Dividend History