TCTJX Mutual Fund

NAV$0.33

Fund Essentials

Net Assets
$12,552.88
Expense Ratio
0.95%
Dividend Yield (Current)
2388.45%
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

YTD+3.13%
1 Year-26.92%
3 Year-9.28%
5 Year-5.59%

Asset Allocation

Bonds: 0.66%
Other: 99.34%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2388.45%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCTJX Mutual Fund Overview

TCTJX Mutual Fund (Transamerica ClearTrack 2020 Fund Class R3) is managed by Transamerica with $12,552.88 in net assets. TCTJX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTJX performance shows a YTD return of 3.13%. The 1-year return is -26.92% and the 5-year return is -5.59%. TCTJX dividend yield stands at 2388.45%, paid annually.

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

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