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Transamerica Mid Cap Value Opportunities Class R6: (MF: MVTRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$10.11 USD

+0.03 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.44 22
3 months 7.29 22
6 months 6.57 42
1 Year 13.39 54
3 Year 10.25 87
5 Year 9.14 63
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.98
5 Year 8.95
10 Year NA
Since Inception 8.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.14 2.27 4.09 1.14
2024 6.80 -5.60 8.19 -1.53
2023 0.85 2.93 -1.47 7.97
2022 1.91 -9.15 -7.64 9.16
2021 12.15 5.67 -0.48 6.90

Annual Return

2026202520242023202220212020201920182017
% Total Return 6.449.987.3910.44-6.6526.084.2324.81-8.209.78
% Total Return Rel to Index 2.61-8.23-17.62-15.8011.55-2.59-14.16-6.67-3.81-12.01
% Total Return Rel to Peer 2.53-2.72-11.99-12.5513.044.02-15.68-3.60-1.34-10.89
% Perf Quintile vs Peer* 1.004.000.005.001.002.005.005.004.005.00
% Dividends 0.000.190.170.110.120.070.120.130.150.13
% Yield 0.001.621.451.501.090.480.921.031.380.98
Capital Gains ($) 0.001.550.900.430.603.270.000.340.720.82
Expense Ratio 0.000.750.750.750.750.740.750.750.710.76

* 1 = Top 20%, 5 = Bottom 20%