MVTRX Mutual Fund

NAV$11.48

AUM$109M

TER0.75%

Holdings65

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MVTRX Mutual Fund

NAV$11.48

Transamerica Mid Cap Value Opportunities Fund Class R6

AUM$109M

TER0.75%

Holdings65

See how much of MVTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVTRX NAV Chart

Period	MVTRX return
Latest NAV	$11.48
1 month	+7.78%
3 months	+0.73%
6 months	+5.73%
Year to date	+9.06%
1 year	+13.51%
3 years	+13.27%
5 years	+6.74%
10 years	+8.79%

MVTRX Mutual Fund Price Chart

MVTRX NAV chart displays historical price data and trading volume. Year-to-date, MVTRX has returned 9.06%. The current price is $11.48.

MVTRX price history helps investors identify trends and make informed decisions. MVTRX returns break the record out by period. MVTRX vs another fund lets you evaluate against similar funds.