Transamerica Funds - Transamerica Mid Cap Value Opportunities (MVTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.06 (0.56%)
Dec 24, 2024, 4:00 PM EST
-1.28% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.63% |
| Dividend Growth | -25.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.72 |
| YTD Return | 17.78% |
| 1-Year Return | 18.86% |
| 5-Year Return | 51.82% |
| 52-Week Low | 10.88 |
| 52-Week High | 12.61 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jul 25, 2016 |
About MVTRX
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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MVTRX
Index Russell MidCap Value TR
Performance
MVTRX had a total return of 18.86% in the past year. Since the fund's inception, the average annual return has been 8.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FCMVX | Fidelity | null | 0.45% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
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 | $0.5462 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7322 | Dec 22, 2022 |
| Dec 21, 2021 | $3.347 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1201 | Dec 22, 2020 |
| Dec 19, 2019 | $0.4744 | Dec 20, 2019 |
| Dec 19, 2018 | $0.8845 | Dec 20, 2018 |