MVTIX Mutual Fund

NAV$11.18

AUM$460M

TER0.85%

Holdings71

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MVTIX Mutual Fund

NAV$11.18

Transamerica Mid Cap Value Opportunities Fund Class I

AUM$460M

TER0.85%

Holdings71

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	$11.18
1 month	+5.45%
3 months	+4.84%
6 months	+4.84%
Year to date	+8.19%
1 year	+14.47%
3 years	+9.53%
5 years	+6.27%
10 years	+8.16%

MVTIX Mutual Fund Price Chart

MVTIX NAV chart displays historical price data and trading volume. Year-to-date, MVTIX has returned 8.19%. The current price is $11.18.

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.