Transamerica Mid Cap Value Opportunities R6 (MVTRX)
| Fund Assets | 989.47M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.62% |
| Dividend Growth | 98.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.25 |
| YTD Return | 4.09% |
| 1-Year Return | 2.83% |
| 5-Year Return | 71.78% |
| 52-Week Low | 9.72 |
| 52-Week High | 12.61 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jul 25, 2016 |
About MVTRX
Transamerica Mid Cap Value Opportunities is a mutual fund targeting long-term capital growth by investing predominantly in the equity securities of mid-cap companies. Its strategy centers on identifying companies whose intrinsic value may not be fully recognized by the market, thereby seeking to capitalize on potential undervaluation. The fund typically allocates at least 80% of its net assets to mid-cap equities, focusing on sectors such as utilities, healthcare, industrials, and energy. Notable holdings often include leaders in stable, essential industries, reflecting a preference for established yet potentially overlooked businesses. With a diversified portfolio and a relatively low expense ratio compared to peers, Transamerica Mid Cap Value Opportunities is positioned as a core component for investors seeking moderate risk and exposure to the mid-cap value segment. Its neutral rating from analysts highlights strengths in management and cost efficiency, while also acknowledging areas for process improvement. The fund’s yield and dividend payments are competitive, offering income alongside growth potential for long-term investors.
Performance
MVTRX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.74% |
| Huntington Ingalls Industries, Inc. | HII | 2.62% |
| Dominion Energy, Inc. | D | 2.60% |
| The Kraft Heinz Company | KHC | 2.55% |
| Baxter International Inc. | BAX | 2.15% |
| Evergy, Inc. | EVRG | 2.14% |
| Archer-Daniels-Midland Company | ADM | 2.09% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.00% |
| Markel Group Inc. | MKL | 1.99% |
| LKQ Corporation | LKQ | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0821 | Dec 24, 2024 |
| 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 |