TCTLX Mutual Fund

NAV$7.86

Fund Essentials

Net Assets
$80M
Expense Ratio
0.95%
Dividend Yield (Current)
1.50%
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+4.78%
1 Year+8.38%
3 Year+6.77%
5 Year+6.94%

Asset Allocation

Bonds: 0.95%
Other: 99.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually
Latest Distribution
$0.38
-

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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TCTLX Mutual Fund Overview

TCTLX Mutual Fund (Transamerica ClearTrack 2030 Fund Class R3) is managed by Transamerica with $79.9M in net assets. TCTLX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTLX performance shows a YTD return of 4.78%. The 1-year return is 8.38% and the 5-year return is 6.94%. TCTLX dividend yield stands at 1.50%, paid annually.

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

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