TCJTX Mutual Fund

NAV$8.32

Fund Essentials

Net Assets
$384,644.82
Expense Ratio
0.55%
Dividend Yield (Current)
0.79%
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+7.71%
3 Year+3.30%
5 Year+4.65%

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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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

TCJTX Mutual Fund (Transamerica ClearTrack Retirement Income Class R6) is managed by Transamerica with $384,644.82 in net assets. TCJTX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCJTX performance shows a YTD return of 1.20%. The 1-year return is 7.71% and the 5-year return is 4.65%. TCJTX dividend yield stands at 0.79%, paid annually.

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

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