Morningstar

Transamerica Mid Cap Value Opportunities I2 IAAEX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.53  /  +0.38 %
  • Total Assets 754.9M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.68%
  • Turnover 59%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IAAEX

Will IAAEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IAAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IAAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Mid Cap Value Opps I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IAAEX

More IAAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.19 41M
Cash and Equivalents

The Kraft Heinz Co

2.70 21M
Consumer Defensive

Cognizant Technology Solutions Corp Class A

2.29 18M
Technology

LKQ Corp

2.27 18M
Consumer Cyclical

Crown Castle Inc

2.27 18M
Real Estate

Evergy Inc

2.27 18M
Utilities

U-Haul Holding Co Ordinary Shares - Series N

2.19 17M
Industrials

Graphic Packaging Holding Co

2.19 17M
Consumer Cyclical

First Citizens BancShares Inc Class A

2.18 17M
Financial Services

Fiserv Inc

2.13 17M
Technology

Sponsor Center