The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Transamerica Mid Cap Value Opps I MVTIX
- NAV / 1-Day Return 11.63 / +0.52 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.88%
- Turnover 44%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MVTIX
Will MVTIX 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 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.27 | 87.3 Mil | Cash and Equivalents |
Dominion Energy Inc | 3.23 | 44.9 Mil | Utilities |
NiSource Inc | 2.55 | 35.4 Mil | Utilities |
OGE Energy Corp | 2.45 | 34.1 Mil | Utilities |
Huntington Ingalls Industries Inc | 2.42 | 33.6 Mil | Industrials |
Perrigo Co PLC | 2.37 | 32.9 Mil | Healthcare |
Evergy Inc | 2.32 | 32.2 Mil | Utilities |
Markel Group Inc | 2.32 | 32.2 Mil | Financial Services |
Liberty Broadband Corp Registered Shs Series -C- | 2.27 | 31.6 Mil | Communication Services |
Bio-Rad Laboratories Inc Class A | 2.21 | 30.7 Mil | Healthcare |