TCOTX Mutual Fund

TCOTX Mutual Fund

NAV$7.09
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Fund Essentials

Net Assets
$550,564.42
Expense Ratio
0.55%
Dividend Yield (Current)
0.99%
Holdings
21
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+2.72%
1 Year+12.11%
3 Year+6.73%
5 Year+10.45%

Asset Allocation

Bonds: 0.97%
Cash: 0.22%
Other: 98.80%
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

TCOTX Mutual Fund Overview

TCOTX Mutual Fund (Transamerica ClearTrack 2045 Fund Class R6) is managed by Transamerica with $550,564.42 in net assets. TCOTX expense ratio is 0.55%, holding 21 positions across various sectors. Inception date: 2015-03-02.

TCOTX performance shows a YTD return of 2.72%. The 1-year return is 12.11% and the 5-year return is 10.45%. TCOTX dividend yield stands at 0.99%, paid annually.

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

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