MVTRX Mutual Fund

MVTRX Mutual Fund

NAV$11.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$112M
Expense Ratio
0.75%
Dividend Yield (Current)
15.92%
Holdings
71
Inception Date
Jul 25, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.27%
1 Year+14.69%
3 Year+9.64%
5 Year+6.40%
10 Year+8.25%

Asset Allocation

Stocks: 93.05%
Bonds: 6.95%
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Top Holdings

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TickerNameWeight
-Philippine Government International Bond 0.0638 01/15/20326.94%
KHCKraft Heinz Co.2.91%
LKQLkq Corp.2.62%
GPKGraphic Packaging Holding Co2.60%
DDominion Energy, Inc. 4.65%2.44%
Top 10 Concentration: 28.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.92%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

MVTRX Mutual Fund Overview

MVTRX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class R6) is managed by Transamerica with $111.8M in net assets. MVTRX expense ratio is 0.75%, holding 71 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2016-07-25.

MVTRX performance shows a YTD return of 8.27%. The 1-year return is 14.69% and the 5-year return is 6.40%. MVTRX dividend yield stands at 15.92%, paid annually.

MVTRX top holdings include Philippine Government International Bond 0.0638 01/15/2032 (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 MVTRX holdings, MVTRX sectors, or MVTRX dividends.

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