TCMTX Mutual Fund

NAV$7.16

Fund Essentials

Net Assets
$563,154.1
Expense Ratio
0.55%
Dividend Yield (Current)
0.99%
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+2.84%
1 Year+12.35%
3 Year+6.92%
5 Year+11.08%

Asset Allocation

Bonds: 0.87%
Other: 99.13%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

TCMTX Mutual Fund (Transamerica ClearTrack 2050 Fund Class R6) is managed by Transamerica with $563,154.1 in net assets. TCMTX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCMTX performance shows a YTD return of 2.84%. The 1-year return is 12.35% and the 5-year return is 11.08%. TCMTX dividend yield stands at 0.99%, paid annually.

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

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