IIVAX Mutual Fund

IIVAX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class A) is managed by Transamerica with $328.6M in net assets. IIVAX expense ratio is 1.20%, holding 226 positions across sectors including Information Technology, Health Care, Financials. 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 8.35%. IIVAX dividend yield stands at 9.02%, paid annually.

IIVAX top holdings include Kraft Heinz Co. (1.6%), First Citizens Bancshares Inc/nc Common Stock Usd (1.5%), Crown Castle International Corp (1.4%), Occidental Petroleum Corp. (1.4%), Charter Communications, Inc., Class A (1.4%). 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.