MVTIX Mutual Fund

MVTIX Mutual Fund

NAV$10.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$415M
Expense Ratio
0.85%
Dividend Yield (Current)
1.84%
Holdings
70
Inception Date
Apr 30, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.98%
3 Year+11.19%
5 Year+6.12%
10 Year+8.30%

Asset Allocation

Stocks: 93.53%
Cash: 6.47%
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Top Holdings

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TickerNameWeight
-USD6.47%
CCICrown Castle International Corp2.72%
CHTRCco Holdings, Llc/ Cco Holdings Capital2.59%
KHCKraft Heinz Co.2.53%
CTSHCognizant Technology Solutions Corp. Class A2.52%
Top 10 Concentration: 28.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Latest Distribution
$0.11
-

Peer Comparison

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

MVTIX Mutual Fund Overview

MVTIX Mutual Fund (Transamerica Mid Cap Value Opportunities Fund Class I) is managed by Transamerica with $415.3M in net assets. MVTIX expense ratio is 0.85%, holding 70 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2014-04-30.

MVTIX performance shows a YTD return of 1.10%. The 1-year return is 2.98% and the 5-year return is 6.12%. MVTIX dividend yield stands at 1.84%.

MVTIX top holdings include USD (6.5%), Crown Castle International Corp (2.7%), Cco Holdings, Llc/ Cco Holdings Capital (2.6%), Kraft Heinz Co. (2.5%), Cognizant Technology Solutions Corp. Class A (2.5%). Go to all MVTIX holdings, MVTIX sectors, or MVTIX dividends.

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