TCTLX Mutual Fund

TCTLX Mutual Fund

NAV$7.86
See how much of TCTLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of TCTLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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