Nasdaq - Delayed Quote USD

Transamerica Mid Cap Value Opps I2 (IAAEX)

11.00
+0.10
+(0.92%)
At close: 8:01:06 PM EDT
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  • Previous Close 10.90
  • YTD Return -0.47%
  • Expense Ratio 0.74%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 965.5M
  • Beta (5Y Monthly) 0.90
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.18
  • Inception Date Apr 30, 2014

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.

Transamerica

Fund Family

Mid-Cap Value

Fund Category

965.5M

Net Assets

2014-04-30

Inception Date

More about Transamerica Mid Cap Value Opps I2

Performance Overview: IAAEX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Value.

YTD Return

IAAEX
0.47%
Category
21.28%
 

1-Year Return

IAAEX
5.24%
Category
55.83%
 

3-Year Return

IAAEX
4.16%
Category
11.08%
 

5-Year Return

IAAEX
13.47%
Category
11.93%
 

Holdings: IAAEX

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Sector Weightings

SectorIAAEX
Healthcare   17.66%
Consumer Defensive   16.78%
Industrials   11.46%
Communication Services   11.03%
Utilities   8.47%
Financial Services   8.16%
Technology   7.20%
Energy   6.30%
Consumer Cyclical   5.90%
Basic Materials   4.03%
Real Estate   3.01%
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Recent News: IAAEX

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Research Reports: IAAEX

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