TCSUX Mutual Fund

TCSUX Mutual Fund

NAV$0.43

Fund Essentials

Net Assets
$360,231.02
Expense Ratio
0.55%
Dividend Yield (Current)
1836.53%
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+2.38%
1 Year-20.40%
3 Year-6.63%
5 Year-3.78%

Asset Allocation

Bonds: 0.66%
Other: 99.34%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1836.53%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

TCSUX Mutual Fund (Transamerica ClearTrack 2020 Fund Class R6) is managed by Transamerica with $360,231.02 in net assets. TCSUX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TCSUX performance shows a YTD return of 2.38%. The 1-year return is -20.40% and the 5-year return is -3.78%. TCSUX dividend yield stands at 1836.53%, paid annually.

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

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