TCTGX Mutual Fund

TCTGX Mutual Fund

NAV$0.19
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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%
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Dividend Summary

View Details →
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

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

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