IIVAX Mutual Fund

IIVAX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class A) is managed by Transamerica with $336.7M in net assets. IIVAX expense ratio is 1.20%, holding 228 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-04-02.

IIVAX performance shows a YTD return of 15.51%. The 1-year return is 24.71% and the 5-year return is 7.51%. IIVAX dividend yield stands at 9.16%, paid annually.

IIVAX top holdings include Caesars Entertainment, Inc. 6.000 10/15/2032 6 2032-10-15 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq Corp. (1.6%), Graphic Packaging Holding Co (1.5%). 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.