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%
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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

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. Go to all TCPTX holdings, TCPTX sectors, or TCPTX dividends.

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