IAAEX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I2) is managed by Transamerica with $87.4M in net assets. IAAEX expense ratio is 0.75%, holding 71 positions across sectors including Unknown, Consumer Staples, Health Care. Inception date: 2014-04-30.

IAAEX performance shows a YTD return of 2.70%. The 1-year return is 8.98% and the 5-year return is 5.22%. IAAEX dividend yield stands at 17.03%, paid annually.

IAAEX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (6.9%), Kraft Heinz Co. (2.9%), Lkq (2.6%), Graphic Packaging Holding Co (2.6%), Dominion Energy, Inc. 4.65% (2.4%). View all IAAEX holdings, sector breakdown, or dividend history.

IAAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.