TCTGX Mutual Fund

TCTGX Mutual Fund

NAV$0.19

Fund Essentials

Net Assets
$14,530.6
Expense Ratio
0.95%
Dividend Yield (Current)
3996.47%
Holdings
20
Inception Date
Mar 1, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

1 Year-54.92%
3 Year-22.73%
5 Year-11.46%

Asset Allocation

Bonds: 0.95%
Other: 99.05%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3996.47%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

TCTGX Mutual Fund (Transamerica ClearTrack 2015 Fund Class R3) is managed by Transamerica with $14,530.6 in net assets. TCTGX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTGX performance shows data across multiple time periods. The 1-year return is -54.92% and the 5-year return is -11.46%. TCTGX dividend yield stands at 3996.47%, paid annually.

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

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