TCRTX Mutual Fund

NAV$7.31

Fund Essentials

Net Assets
$51M
Expense Ratio
1.20%
Dividend Yield (Current)
-
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-1.20%
1 Year+7.57%
3 Year+4.52%
5 Year+8.16%

Asset Allocation

Bonds: 0.80%
Other: 99.21%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCRTX Mutual Fund Overview

TCRTX Mutual Fund (Transamerica ClearTrack 2040 Fund Class R1) is managed by Transamerica with $50.7M in net assets. TCRTX expense ratio is 1.20%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCRTX performance shows a YTD return of -1.20%. The 1-year return is 7.57% and the 5-year return is 8.16%.

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

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