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Transamerica Mid Cap Value Opportunities (MCVCX)

9.59
-0.33
(-3.33%)
As of 8:06:31 AM EDT. Market Open.
Loading Chart for MCVCX
  • Previous Close 9.92
  • YTD Return 1.95%
  • Expense Ratio 1.86%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.07B
  • Beta (5Y Monthly) 0.85
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.03
  • Inception Date Mar 24, 2017

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

1.07B

Net Assets

2017-03-24

Inception Date

Performance Overview: MCVCX

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Trailing returns as of 4/9/2025. Category is Mid-Cap Value.

YTD Return

MCVCX
1.95%
Category
21.28%
 

1-Year Return

MCVCX
1.53%
Category
55.83%
 

3-Year Return

MCVCX
2.40%
Category
11.08%
 

5-Year Return

MCVCX
15.78%
Category
11.93%
 

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Holdings: MCVCX

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Sector Weightings

SectorMCVCX
Healthcare   19.43%
Industrials   10.68%
Utilities   8.93%
Technology   7.20%
Energy   6.16%
Real Estate   2.91%

Recent News: MCVCX

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Research Reports: MCVCX

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