IIVLX Mutual Fund

IIVLX Mutual Fund

NAV$22.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.95%
Dividend Yield (Current)
11.41%
Holdings
228
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.91%
1 Year+23.74%
3 Year+9.42%
5 Year+11.05%
10 Year+14.11%

Asset Allocation

Stocks: 96.81%
Bonds: 3.15%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-023.15%
FCNCAFirst Citizens BancShares Inc1.67%
KHCKraft Heinz Co.1.64%
LKQLkq Corp.1.55%
GPKGraphic Packaging Holding Co1.50%
Top 10 Concentration: 16.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIVLX Mutual Fund Overview

IIVLX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class C) is managed by Transamerica with $14.7M in net assets. IIVLX expense ratio is 1.95%, holding 228 positions across sectors including Financials, Information Technology, Health Care. 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 11.05%. IIVLX dividend yield stands at 11.41%, paid annually.

IIVLX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq Corp. (1.6%), Graphic Packaging Holding Co (1.5%). 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.