IIVAX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class A) is managed by Transamerica with $327.1M in net assets. IIVAX expense ratio is 1.20%, holding 228 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2001-04-02.

IIVAX performance shows a YTD return of 11.79%. The 1-year return is 22.75% and the 5-year return is 6.82%. IIVAX dividend yield stands at 9.38%, paid annually.

IIVAX top holdings include Caesars Entertainment, Inc. 6.000 10/15/2032 6 2032-10-15 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq (1.6%), Graphic Packaging Holding Co (1.5%). View all IIVAX holdings, sector breakdown, or dividend history.

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