MVTIX Mutual Fund

NAV$10.33

AUM$410M

TER0.85%

Holdings70

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MVTIX Mutual Fund

NAV$10.33

Transamerica Mid Cap Value Opportunities Fund Class I

AUM$410M

TER0.85%

Holdings70

See how much of MVTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVTIX NAV Chart

Period	MVTIX return
Latest NAV	$10.33
1 month	+3.05%
3 months	+7.51%
6 months	+5.58%
Year to date	+11.49%
1 year	+12.49%
3 years	+11.19%
5 years	+6.12%
10 years	+8.30%

MVTIX Mutual Fund Price Chart

MVTIX NAV chart displays historical price data and trading volume. Year-to-date, MVTIX has returned 11.49%. The current price is $10.33.

MVTIX price history helps investors identify trends and make informed decisions. MVTIX returns break the record out by period. MVTIX vs another fund lets you evaluate against similar funds.