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 $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.