Transamerica Mid Cap Value Opps R6 (MVTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.34

-0.09 (-0.79%)

At close: Sep 4, 2026

Fund Assets	779.61M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.20
Dividend Yield	1.75%
Dividend Growth	11.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.43
YTD Return	13.39%
1-Year Return	14.50%
5-Year Return	35.22%
52-Week Low	9.76
52-Week High	11.99
Beta (5Y)	1.25
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

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 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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

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	$1.7507	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

Full Dividend History