MCVCX Mutual Fund

MCVCX Mutual Fund

NAV$10.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
0.47%
Holdings
65
Inception Date
Apr 30, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.20%
1 Year+12.35%
3 Year+12.03%
5 Year+4.47%
10 Year+7.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CCICrown Castle International Corp2.67%
CHKChesapeake Energy Corp2.65%
FIFiserv, Inc. (United States)2.62%
EVRGEvergy Inc.2.61%
ZTSZoetis, Inc.2.47%
Top 10 Concentration: 24.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

MCVCX Mutual Fund Overview

MCVCX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class C) is managed by Transamerica with $6.4M in net assets. MCVCX expense ratio is 1.87%, holding 65 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2014-04-30.

MCVCX performance shows a YTD return of 8.20%. The 1-year return is 12.35% and the 5-year return is 4.47%. MCVCX dividend yield stands at 0.47%, paid annually.

MCVCX top holdings include Crown Castle International Corp (2.7%), Chesapeake Energy Corp (2.6%), Fiserv, Inc. (United States) (2.6%), Evergy Inc. (2.6%), Zoetis, Inc. (2.5%). Go to all MCVCX holdings, MCVCX sectors, or MCVCX dividends.

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