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Transamerica Mid Cap Value Opps I MVTIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.63  /  +0.52 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.850%
  • 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.

Transamerica Mid Cap Value Opps I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MVTIX

  • 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