IIVLX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class C) is managed by Transamerica with $14.3M in net assets. IIVLX expense ratio is 1.95%, holding 228 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2002-11-11.

IIVLX performance shows a YTD return of 11.40%. The 1-year return is 21.85% and the 5-year return is 10.35%. IIVLX dividend yield stands at 11.66%, paid annually.

IIVLX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq (1.6%), Graphic Packaging Holding Co (1.5%). View all IIVLX holdings, sector breakdown, or dividend history.

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