Transamerica Mid Cap Value Opportunities R6 (MVTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.09 (0.79%)
Jul 8, 2025, 4:00 PM EDT
3.72%
Fund Assets 968.51M
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover 48.00%
Dividend (ttm) 1.08
Dividend Yield 9.46%
Dividend Growth 98.11%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 11.33
YTD Return 6.23%
1-Year Return 14.19%
5-Year Return 85.39%
52-Week Low 9.72
52-Week High 12.61
Beta (5Y) n/a
Holdings 70
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.

Fund Family Transamerica
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MVTRX
Share Class R6
Index Russell MidCap Value TR

Performance

MVTRX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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%
MVTIX I 0.83%
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 $1.0821 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
Full Dividend History