MVTRX Mutual Fund

NAV$11.02

AUM$101M

TER0.75%

Holdings70

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MVTRX Mutual Fund

NAV$11.02

Transamerica Mid Cap Value Opportunities Fund Class R6

AUM$101M

TER0.75%

Holdings70

See how much of MVTRX 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

MVTRX NAV Chart

Period	MVTRX return
Latest NAV	$11.02
1 month	-9.27%
3 months	-1.44%
6 months	+2.19%
Year to date	+1.18%
1 year	+3.15%
3 years	+11.29%
5 years	+6.21%
10 years	+7.58%

MVTRX Mutual Fund Price Chart

MVTRX NAV chart displays historical price data and trading volume. Year-to-date, MVTRX has returned 1.18%. The current price is $11.02.

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