IIVLX Mutual Fund
IIVLX Mutual Fund
IIVLX Mutual Fund
Transamerica Small/Mid Cap Value Fund Class C
IIVLX Mutual Fund Overview
IIVLX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class C) is managed by Transamerica with $13.3M in net assets. IIVLX expense ratio is 1.95%, holding 223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-11-11.
IIVLX performance shows a YTD return of 16.74%. The 1-year return is 18.72% and the 5-year return is 7.11%. IIVLX dividend yield stands at 11.23%, paid annually.
IIVLX top holdings include Crown Castle International Corp (1.6%), Kraft Heinz Co. (1.6%), Zoetis Inc, Class A (1.5%), Charter Communications Inc., Class a (1.4%), First Citizens BancShares Inc (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.