TCFTX Mutual Fund

NAV$7.66
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Fund Essentials

Net Assets
$24M
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-0.52%
1 Year+5.65%
3 Year+2.18%
5 Year+4.61%

Asset Allocation

Bonds: 0.95%
Other: 99.05%

Price Chart (6M)

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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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TCFTX Mutual Fund Overview

TCFTX Mutual Fund (Transamerica ClearTrack 2015 Fund Class R1) is managed by Transamerica with $23.9M in net assets. TCFTX expense ratio is 1.20%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCFTX performance shows a YTD return of -0.52%. The 1-year return is 5.65% and the 5-year return is 4.61%.

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

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