MCVCX Mutual Fund

NAV$10.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.87%
Dividend Yield (Current)
16.25%
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+2.18%
1 Year+7.79%
3 Year+7.93%
5 Year+9.21%
10 Year+9.42%

Asset Allocation

Stocks: 93.05%
Bonds: 6.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fortune Brands Innovations Inc 4.5%03/25/20526.94%
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)
16.25%
Frequency
Annually
Latest Distribution
$0.35
-

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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MCVCX Mutual Fund Overview

MCVCX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class C) is managed by Transamerica with $6.7M in net assets. MCVCX expense ratio is 1.87%, holding 71 positions across sectors including Unknown, Consumer Staples, Health Care. Inception date: 2014-04-30.

MCVCX performance shows a YTD return of 2.18%. The 1-year return is 7.79% and the 5-year return is 9.21%. MCVCX dividend yield stands at 16.25%, paid annually.

MCVCX top holdings include Fortune Brands Innovations Inc 4.5%03/25/2052 (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 MCVCX holdings, sector breakdown, or dividend history.

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