MVTIX Mutual Fund
MVTIX Mutual Fund
Transamerica Mid Cap Value Opportunities Fund Class I
MVTIX Mutual Fund Overview
MVTIX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I) is managed by Transamerica with $447.3M in net assets. MVTIX expense ratio is 0.85%, holding 71 positions across sectors including Unknown, Consumer Staples, Health Care. Inception date: 2014-04-30.
MVTIX performance shows a YTD return of 2.60%. The 1-year return is 8.85% and the 5-year return is 5.11%. MVTIX dividend yield stands at 16.92%, paid annually.
MVTIX top holdings include L3320380.SRDUP (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 MVTIX holdings, sector breakdown, or dividend history.
MVTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.