TCKTX Mutual Fund

NAV$7.69

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all TCKTX holdings, sector breakdown, or dividend history.

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