MENU
MVTIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Mid Cap Value Opps I (MVTIX) Ownership - Who owns Transamerica Mid Cap Value Opps I?

The investment seeks to provide investors with long term capital growth... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.83
Min. Initial Investment
1000000.00
Fund Existence
about 11 years
Turnover
48.00
Front Load
N/A
Net Assets
993260860.00
Manager Tenure
N/A

Fundamentals

MVTIX
Net Assets
993M
Fund Existence
about 11 years
Turnover
48.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
337M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
605M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.95%
Gain YTD
3.487
Annual Yield % from dividends
1.45
Returns for 1 year
-2.29
Returns for 3 years
-3.31
Returns for 5 years
24.25
Returns for 10 years
1.41
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com