The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Transamerica Mid Cap Value Opps I2 IAAEX
- NAV / 1-Day Return 11.10 / −0.27 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.96%
- Turnover 44%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IAAEX
Will IAAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.44 | 93.7 Mil | Cash and Equivalents |
Dominion Energy Inc | 3.58 | 52.1 Mil | Utilities |
Perrigo Co PLC | 2.78 | 40.4 Mil | Healthcare |
NiSource Inc | 2.59 | 37.6 Mil | Utilities |
Evergy Inc | 2.54 | 36.9 Mil | Utilities |
OGE Energy Corp | 2.50 | 36.3 Mil | Utilities |
Bio-Rad Laboratories Inc Class A | 2.47 | 35.9 Mil | Healthcare |
Huntington Ingalls Industries Inc | 2.30 | 33.4 Mil | Industrials |
Liberty Broadband Corp Registered Shs Series -C- | 2.26 | 32.9 Mil | Communication Services |
Markel Group Inc | 2.26 | 32.8 Mil | Financial Services |