TAKJX Mutual Fund

TAKJX Mutual Fund

NAV$8.63
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Fund Essentials

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
6.69%
Holdings
224
Inception Date
Jul 31, 2020
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+5.59%
3 Year+2.81%

Asset Allocation

Bonds: 94.00%
Cash: 6.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TAKJX Mutual Fund Overview

TAKJX Mutual Fund (Transamerica Funds High Yield ESG Class I2) is managed by Transamerica with $21.0M in net assets. TAKJX expense ratio is 0.75%, holding 224 positions across various sectors. Inception date: 2020-07-31.

TAKJX performance shows a YTD return of 0.22%. The 1-year return is 5.59%. TAKJX dividend yield stands at 6.69%, paid monthly.

TAKJX top holdings include a diversified portfolio. View all TAKJX holdings, sector breakdown, or dividend history.

TAKJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAKJX alternatives are available via the screener, along with tax-loss harvesting opportunities.