TCKTX Mutual Fund

TCKTX Mutual Fund

NAV$7.69
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Fund Essentials

Net Assets
$521,414.53
Expense Ratio
0.55%
Dividend Yield (Current)
1.11%
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+2.37%
1 Year+11.46%
3 Year+6.24%
5 Year+9.51%

Asset Allocation

Bonds: 0.80%
Other: 99.21%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

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

TCKTX Mutual Fund Overview

TCKTX Mutual Fund (Transamerica ClearTrack 2040 Fund Class R6) is managed by Transamerica with $521,414.53 in net assets. TCKTX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCKTX performance shows a YTD return of 2.37%. The 1-year return is 11.46% and the 5-year return is 9.51%. TCKTX dividend yield stands at 1.11%, paid annually.

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

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