MVTRX Mutual Fund

NAV$11.35

AUM$112M

TER0.75%

Holdings71

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MVTRX Mutual Fund

NAV$11.35

Transamerica Mid Cap Value Opportunities Fund Class R6

AUM$112M

TER0.75%

Holdings71

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

Top Countries

#	Country	Region	Allocation
1	US	Global	86.64%
2	India	Asia Pacific	6.94%
3	Ireland	Europe	2.44%
4	United Kingdom	Europe	2.07%
5	Netherlands	Europe	1.02%
6	Switzerland	Europe	0.76%

MVTRX Mutual Fund Geographic Allocation

MVTRX geographic allocation spans US (86.6%), India (6.9%), Ireland (2.4%), United Kingdom (2.1%), Netherlands (1.0%). The fund covers 3 regions.

MVTRX country exposure helps investors assess international diversification and geopolitical risk. MVTRX sectors alongside geography give a fuller picture of portfolio allocation.