TCETX Mutual Fund

TCETX Mutual Fund

NAV$7.37
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Fund Essentials

Net Assets
$52M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Mar 2, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.19%
1 Year+6.89%
3 Year+3.81%
5 Year+7.32%

Asset Allocation

Bonds: 0.86%
Other: 99.15%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

TCETX Mutual Fund (Transamerica ClearTrack 2035 Fund Class R1) is managed by Transamerica with $52.3M in net assets. TCETX expense ratio is 1.20%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCETX performance shows a YTD return of -1.19%. The 1-year return is 6.89% and the 5-year return is 7.32%.

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

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