MVTRX Mutual Fund

NAV$10.92

AUM$111M

TER0.75%

Holdings70

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MVTRX Mutual Fund

NAV$10.92

Transamerica Mid Cap Value Opportunities Fund Class R6

AUM$111M

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	$10.92
1 month	+5.46%
3 months	+4.96%
6 months	+4.86%
Year to date	+8.27%
1 year	+14.69%
3 years	+9.64%
5 years	+7.22%
10 years	+8.68%

MVTRX Mutual Fund Price Chart

MVTRX NAV chart displays historical price data and trading volume. Year-to-date, MVTRX has returned 8.27%. The current price is $10.92.

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.