TCRTX Mutual Fund

TCRTX Mutual Fund

NAV$7.31
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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%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

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

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