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Transamerica Funds-Transamerica Mid Cap Value Opportunities

MVTIX:US
NASDAQ GM
11.46
USD
0.05
0.43%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.02 - 12.06
1 Yr Return
3.03%
YTD Return
-1.55%
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Previous Close
11.51
52Wk Range
11.02 - 12.06
1 Yr Return
3.20%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
11.46
Total Assets (m USD) (on 02/22/2018)
862.252
Inception Date
04/30/2014
Last Dividend (on 12/20/2017)
0.0088
Dividend Indicated Gross Yield
1.03%
Fund Managers
BRETT P HAWKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 46.84 m 2.88
566.40 k 38.50 m 2.37
4.90 m 38.15 m 2.35
2.32 m 37.66 m 2.32
62.73 k 37.39 m 2.30
636.71 k 35.86 m 2.20
316.70 k 35.45 m 2.18
3.15 m 34.10 m 2.10
661.72 k 33.11 m 2.04
2.77 m 32.97 m 2.03
Profile
Transamerica Mid Cap Value Opportunities is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invest in equity securities of mid cap companies.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339