TCHDX Mutual Fund

NAV$7.63

Fund Essentials

Net Assets
$492,309.11
Expense Ratio
0.55%
Dividend Yield (Current)
1.33%
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+1.98%
1 Year+10.37%
3 Year+5.39%
5 Year+8.57%

Asset Allocation

Bonds: 0.86%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCHDX Mutual Fund Overview

TCHDX Mutual Fund (Transamerica ClearTrack 2035 Fund Class R6) is managed by Transamerica with $492,309.11 in net assets. TCHDX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCHDX performance shows a YTD return of 1.98%. The 1-year return is 10.37% and the 5-year return is 8.57%. TCHDX dividend yield stands at 1.33%, paid annually.

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

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