TCITX Mutual Fund

TCITX Mutual Fund

NAV$8.11
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Fund Essentials

Net Assets
$85,320.29
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-1.20%
1 Year+5.13%
3 Year+2.03%
5 Year+3.61%

Asset Allocation

Bonds: 0.74%
Other: 99.26%
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TCITX Mutual Fund Overview

TCITX Mutual Fund (Transamerica ClearTrack Retirement Income Class R1) is managed by Transamerica with $85,320.29 in net assets. TCITX expense ratio is 1.20%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCITX performance shows a YTD return of -1.20%. The 1-year return is 5.13% and the 5-year return is 3.61%.

TCITX top holdings include a diversified portfolio. Go to all TCITX holdings, TCITX sectors, or TCITX dividends.

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