Transamerica Mid Cap Value Opportunities R6
MVTRX
NASDAQ
| Weiss Ratings | MVTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MVTRX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brett P. Hawkins (12), R. Michael Creager (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | MVTRX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Mid Cap Value Opportunities R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | MVTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | MVTRX-NASDAQ | Click to Compare |
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| Cash | 5.19% | |||
| Stock | 94.80% | |||
| U.S. Stock | 93.01% | |||
| Non-U.S. Stock | 1.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 8.43% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 10.91% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 21.42% | |||
| 3-Year Total Return | 40.53% | |||
| 5-Year Total Return | 38.32% | |||
| Price | MVTRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MVTRX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | MVTRX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | MVTRX-NASDAQ | Click to Compare |
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| Total Assets | 729.81M | |||
| Operating Ratios | MVTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MVTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.51% | |||
| Last Bear Market Total Return | -9.15% | |||