MVTIX Mutual Fund

NAV$10.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$447M
Expense Ratio
0.85%
Dividend Yield (Current)
16.92%
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+2.60%
1 Year+8.85%
3 Year+7.64%
5 Year+5.11%
10 Year+7.90%

Asset Allocation

Stocks: 93.05%
Bonds: 6.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-L3320380.SRDUP6.94%
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)
16.92%
Frequency
Annually
Latest Distribution
$0.11
-

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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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.