MVTIX Mutual Fund

MVTIX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I) is managed by Transamerica with $459.6M in net assets. MVTIX expense ratio is 0.85%, holding 71 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2014-04-30.

MVTIX performance shows a YTD return of 8.19%. The 1-year return is 14.47% and the 5-year return is 6.27%. MVTIX dividend yield stands at 16.05%, paid annually.

MVTIX top holdings include L3320380.SRDUP (6.9%), Kraft Heinz Co. (2.9%), Lkq Corp. (2.6%), Graphic Packaging Holding Co (2.6%), Dominion Energy, Inc. 4.65% (2.4%). Go to all MVTIX holdings, MVTIX sectors, or MVTIX dividends.

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