IIVAX Mutual Fund

IIVAX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class A) is managed by Transamerica with $319.6M in net assets. IIVAX expense ratio is 1.20%, holding 217 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-04-02.

IIVAX performance shows a YTD return of 13.79%. The 1-year return is 19.64% and the 5-year return is 7.41%. IIVAX dividend yield stands at 0.98%, paid annually.

IIVAX top holdings include Crown Castle International Corp (1.8%), Gaming And Leisure Properties Inc (1.6%), Chesapeake Energy Corp (1.6%), Occidental Petroleum Corp. (1.6%), Fiserv, Inc. (United States) (1.6%). Go to all IIVAX holdings, IIVAX sectors, or IIVAX dividends.

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