TCJTX Mutual Fund

TCJTX Mutual Fund

NAV$8.32
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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%
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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

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. Go to all TCJTX holdings, TCJTX sectors, or TCJTX dividends.

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