Transamerica Mid Cap Value Opportunities R6 (MVTRX)

Fund Assets	775.46M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	1.75
Dividend Yield	15.45%
Dividend Growth	61.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.33
YTD Return	12.40%
1-Year Return	13.98%
5-Year Return	34.66%
52-Week Low	9.76
52-Week High	11.99
Beta (5Y)	1.25
Holdings	68
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MVTRX
• Share Class: R6
• Index: Russell MidCap Value TR

Performance

MVTRX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FSMVX	Fidelity	Fidelity Mid Cap Value Fund	0.84%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOTTX	I3	0.75%
IAAEX	I2	0.75%
MVTIX	I	0.85%
TOTFX	R4	0.90%

Top 10 Holdings

24.83% of assets

Name	Symbol	Weight
Usd	n/a	4.18%
The Kraft Heinz Company	KHC	2.75%
Charter Communications, Inc.	CHTR	2.45%
CDW Corporation	CDW	2.35%
LKQ Corporation	LKQ	2.33%
Evergy, Inc.	EVRG	2.25%
IQVIA Holdings Inc.	IQV	2.15%
Fiserv, Inc.	FISV	2.15%
Markel Group Inc.	MKL	2.13%
Graphic Packaging Holding Company	GPK	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.7507	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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