MVTIX Mutual Fund

MVTIX Mutual Fund

NAV$10.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$453M
Expense Ratio
0.85%
Dividend Yield (Current)
15.57%
Holdings
70
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+8.19%
1 Year+14.47%
3 Year+9.53%
5 Year+7.12%
10 Year+8.59%

Asset Allocation

Stocks: 93.30%
Cash: 0.44%
Other: 6.26%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo6.29%
KHCKraft Heinz Co.2.63%
LKQLkq Corp.2.57%
DDominion Energy Inc.2.28%
UHAL.BU-Haul Holding Co2.26%
Top 10 Concentration: 26.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.57%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

MVTIX Mutual Fund Overview

MVTIX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I) is managed by Transamerica with $453.4M in net assets. MVTIX expense ratio is 0.85%, holding 70 positions across sectors including Health Care, Consumer Staples, Information Technology. 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 7.12%. MVTIX dividend yield stands at 15.57%, paid annually.

MVTIX top holdings include Fixed Inc Clearing Corp.Repo (6.3%), Kraft Heinz Co. (2.6%), Lkq Corp. (2.6%), Dominion Energy Inc. (2.3%), U-Haul Holding Co (2.3%). 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.