IIVAX Mutual Fund

NAV$30.27

AUM$332M

TER1.20%

Holdings226

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IIVAX Mutual Fund

NAV$30.27

Transamerica Small/Mid Cap Value Fund Class A

AUM$332M

TER1.20%

Holdings226

See how much of IIVAX 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

IIVAX NAV Chart

Period	IIVAX return
Latest NAV	$30.27
1 month	+2.34%
3 months	+5.34%
6 months	+9.76%
Year to date	+15.51%
1 year	+24.71%
3 years	+12.05%
5 years	+8.35%
10 years	+10.13%

IIVAX Mutual Fund Price Chart

IIVAX NAV chart displays historical price data and trading volume. Year-to-date, IIVAX has returned 15.51%. The current price is $30.27.

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