MCVCX Mutual Fund

MCVCX Mutual Fund

NAV$10.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
0.51%
Holdings
70
Inception Date
Apr 30, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.01%
3 Year+10.05%
5 Year+5.01%
10 Year+7.18%

Asset Allocation

Stocks: 93.53%
Cash: 6.47%
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Top Holdings

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TickerNameWeight
-USD6.47%
CCICrown Castle International Corp2.72%
CHTRCco Holdings, Llc/ Cco Holdings Capital2.59%
KHCKraft Heinz Co.2.53%
CTSHCognizant Technology Solutions Corp. Class A2.52%
Top 10 Concentration: 28.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 $6.3M in net assets. MCVCX expense ratio is 1.87%, holding 70 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2014-04-30.

MCVCX performance shows a YTD return of 0.41%. The 1-year return is 2.01% and the 5-year return is 5.01%. MCVCX dividend yield stands at 0.51%.

MCVCX top holdings include USD (6.5%), Crown Castle International Corp (2.7%), Cco Holdings, Llc/ Cco Holdings Capital (2.6%), Kraft Heinz Co. (2.5%), Cognizant Technology Solutions Corp. Class A (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.