IIVAX Mutual Fund

NAV$28.61

AUM$310M

TER1.20%

Holdings223

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IIVAX Mutual Fund

NAV$28.61

Transamerica Small/Mid Cap Value Fund Class A

AUM$310M

TER1.20%

Holdings223

See how much of IIVAX 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

IIVAX NAV Chart

Period	IIVAX return
Latest NAV	$28.61
1 month	-7.27%
3 months	-3.57%
6 months	+6.00%
Year to date	+7.80%
1 year	+11.23%
3 years	+13.33%
5 years	+8.01%
10 years	+10.01%

IIVAX Mutual Fund Price Chart

IIVAX NAV chart displays historical price data and trading volume. Year-to-date, IIVAX has returned 7.80%. The current price is $28.61.

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