IIVAX Mutual Fund
IIVAX Mutual Fund
NAV$28.19
AUM$306M
TER1.20%
Holdings223
See how much of IIVAX you already own
IIVAX Mutual Fund
NAV$28.19
Transamerica Small/Mid Cap Value Fund Class A
AUM$306M
TER1.20%
Holdings223
See how much of IIVAX you already own
IIVAX Mutual Fund Geographic Allocation
IIVAX geographic allocation spans US (89.0%), Ireland (2.1%), Switzerland (1.7%), United Kingdom (1.3%), Taiwan (0.7%). The fund covers 5 regions.
IIVAX country exposure helps investors assess international diversification and geopolitical risk. IIVAX sectors alongside geography give a fuller picture of portfolio allocation.