TCSOX Mutual Fund

NAV$11.10
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Fund Essentials

Net Assets
$469,037.11
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Jul 7, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.01%
1 Year+3.00%
3 Year+4.69%
5 Year+12.94%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TCSOX Mutual Fund (Transamerica ClearTrack 2060 Fund Class R1) is managed by Transamerica with $469,037.11 in net assets. TCSOX expense ratio is 1.20%, holding 19 positions across various sectors. Inception date: 2017-07-07.

TCSOX performance shows a YTD return of -3.01%. The 1-year return is 3.00% and the 5-year return is 12.94%.

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

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