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%

Price Chart (6M)

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Top Holdings

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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
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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. View all TCITX holdings, sector breakdown, or dividend history.

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