IAAEX Mutual Fund

IAAEX Mutual Fund

NAV$11.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$90M
Expense Ratio
0.75%
Dividend Yield (Current)
16.15%
Holdings
71
Inception Date
Apr 30, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+14.60%
3 Year+9.63%
5 Year+6.36%
10 Year+8.26%

Asset Allocation

Stocks: 93.05%
Bonds: 6.95%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-026.94%
KHCKraft Heinz Co.2.91%
LKQLkq Corp.2.62%
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)
16.15%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAAEX Mutual Fund Overview

IAAEX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I2) is managed by Transamerica with $90.4M in net assets. IAAEX expense ratio is 0.75%, holding 71 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2014-04-30.

IAAEX performance shows a YTD return of 8.29%. The 1-year return is 14.60% and the 5-year return is 6.36%. IAAEX dividend yield stands at 16.15%, paid annually.

IAAEX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (6.9%), Kraft Heinz Co. (2.9%), Lkq Corp. (2.6%), Graphic Packaging Holding Co (2.6%), Dominion Energy, Inc. 4.65% (2.4%). Go to all IAAEX holdings, IAAEX sectors, or IAAEX dividends.

IAAEX can be compared against other funds. Use IAAEX overlap to find shared positions, or IAAEX vs another fund for a side-by-side view. IAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.