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%
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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

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. Go to all TAKJX holdings, TAKJX sectors, or TAKJX dividends.

TAKJX can be compared against other funds. Use TAKJX overlap to find shared positions, or TAKJX vs another fund for a side-by-side view. TAKJX alternatives are available via the screener, along with tax-loss harvesting opportunities.