MVTIX Mutual Fund
MVTIX Mutual Fund
NAV$11.22
AUM$460M
TER0.85%
Holdings71
See how much of MVTIX you already own
MVTIX Mutual Fund
NAV$11.22
Transamerica Mid Cap Value Opportunities Fund Class I
AUM$460M
TER0.85%
Holdings71
See how much of MVTIX you already own
Dividend Yield
16.05%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.11
MVTIX Mutual Fund Dividends
MVTIX dividends yield 16.05%, paid on a annually basis. The most recent distribution was $0.1104 on .
MVTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MVTIX total return includes reinvested dividends. MVTIX high-yield alternatives are available in the Mutual Fund Screener.