MCVAX Mutual Fund

NAV$10.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
1.18%
Dividend Yield (Current)
16.67%
Holdings
71
Inception Date
Apr 30, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.41%
1 Year+8.41%
3 Year+7.26%
5 Year+4.73%
10 Year+7.54%

Asset Allocation

Stocks: 93.05%
Bonds: 6.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Apple Inc Call Option W/S6.94%
KHCKraft Heinz Co.2.91%
LKQLkq2.62%
GPKGraphic Packaging Holding Co2.60%
DDominion Energy, Inc. 4.65%2.44%
Top 10 Concentration: 28.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.67%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCVAX Mutual Fund Overview

MCVAX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class A) is managed by Transamerica with $22.5M in net assets. MCVAX expense ratio is 1.18%, holding 71 positions across sectors including Unknown, Consumer Staples, Health Care. Inception date: 2014-04-30.

MCVAX performance shows a YTD return of 2.41%. The 1-year return is 8.41% and the 5-year return is 4.73%. MCVAX dividend yield stands at 16.67%, paid annually.

MCVAX top holdings include Apple Inc Call Option W/S (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 MCVAX holdings, sector breakdown, or dividend history.

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