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%

Top Holdings

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Dividend Summary

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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
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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. View all TCTKX holdings, sector breakdown, or dividend history.

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