Transamerica Mid Cap Value Opportunities I (MVTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.16

-0.09 (-0.80%)

At close: Sep 4, 2026

Fund Assets	775.46M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.19
Dividend Yield	1.67%
Dividend Growth	12.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.25
YTD Return	13.29%
1-Year Return	14.38%
5-Year Return	34.52%
52-Week Low	9.61
52-Week High	11.82
Beta (5Y)	1.25
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

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MVTIX

Share Class I

Index Russell MidCap Value TR

Performance

MVTIX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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%
TOTFX	R4	0.90%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.7378	Dec 22, 2025
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

Full Dividend History