IIVLX Mutual Fund

IIVLX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class C) is managed by Transamerica with $14.2M in net assets. IIVLX expense ratio is 1.95%, holding 226 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-11-11.

IIVLX performance shows a YTD return of 13.91%. The 1-year return is 23.74% and the 5-year return is 11.06%. IIVLX dividend yield stands at 11.23%, paid annually.

IIVLX 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 IIVLX holdings, IIVLX sectors, or IIVLX dividends.

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