MVTRX Mutual Fund
MVTRX Mutual Fund
Transamerica Mid Cap Value Opportunities Fund Class R6
MVTRX Mutual Fund Overview
MVTRX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class R6) is managed by Transamerica with $116.2M in net assets. MVTRX expense ratio is 0.75%, holding 71 positions across sectors including Unknown, Consumer Staples, Health Care. Inception date: 2016-07-25.
MVTRX performance shows a YTD return of 2.66%. The 1-year return is 8.94% and the 5-year return is 5.23%. MVTRX dividend yield stands at 16.79%, paid annually.
MVTRX top holdings include Philippine Government International Bond 0.0638 01/15/2032 (6.9%), Kraft Heinz Co. (2.9%), Lkq Corp. (2.6%), Graphic Packagin (2.6%), Dominion Energy Inc. (2.4%). View all MVTRX holdings, sector breakdown, or dividend history.
MVTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.