TCTKX Mutual Fund

TCTKX Mutual Fund

NAV$8.57
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Fund Essentials

Net Assets
$67M
Expense Ratio
0.95%
Dividend Yield (Current)
1.58%
Holdings
20
Inception Date
Mar 1, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+9.26%
3 Year+6.45%
5 Year+4.80%

Asset Allocation

Bonds: 1.02%
Other: 98.99%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

TCTKX Mutual Fund Overview

TCTKX Mutual Fund (Transamerica ClearTrack 2025 Fund Class R3) is managed by Transamerica with $67.0M in net assets. TCTKX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTKX performance shows a YTD return of 4.24%. The 1-year return is 9.26% and the 5-year return is 4.80%. TCTKX dividend yield stands at 1.58%, paid annually.

TCTKX top holdings include a diversified portfolio. Go to all TCTKX holdings, TCTKX sectors, or TCTKX dividends.

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