TCPTX Mutual Fund

TCPTX Mutual Fund

NAV$6.85
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Fund Essentials

Net Assets
$83,812.19
Expense Ratio
1.20%
Dividend Yield (Current)
-
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-1.14%
1 Year+9.15%
3 Year+5.32%
5 Year+9.31%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

TCPTX Mutual Fund (Transamerica ClearTrack 2045 Fund Class R1) is managed by Transamerica with $83,812.19 in net assets. TCPTX expense ratio is 1.20%, holding 21 positions across various sectors. Inception date: 2015-03-02.

TCPTX performance shows a YTD return of -1.14%. The 1-year return is 9.15% and the 5-year return is 9.31%.

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

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