TCOTX Mutual Fund

TCOTX Mutual Fund

NAV$7.09

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%

Top Holdings

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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
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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. View all TCOTX holdings, sector breakdown, or dividend history.

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