MVTRX Mutual Fund

NAV$11.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$116M
Expense Ratio
0.75%
Dividend Yield (Current)
16.79%
Holdings
71
Inception Date
Jul 25, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+8.94%
3 Year+7.75%
5 Year+5.23%

Asset Allocation

Stocks: 93.05%
Bonds: 6.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Philippine Government International Bond 0.0638 01/15/20326.94%
KHCKraft Heinz Co.2.91%
LKQLkq Corp.2.62%
GPKGraphic Packagin2.60%
DDominion Energy Inc.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)
16.79%
Frequency
Annually
Latest Distribution
$0.12
-

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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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.