TCTMX Mutual Fund

NAV$7.68

Fund Essentials

Net Assets
$82M
Expense Ratio
0.95%
Dividend Yield (Current)
1.31%
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+5.20%
1 Year+9.54%
3 Year+7.97%
5 Year+8.35%

Asset Allocation

Bonds: 0.86%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.35
-

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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TCTMX Mutual Fund Overview

TCTMX Mutual Fund (Transamerica ClearTrack 2035 Fund Class R3) is managed by Transamerica with $82.3M in net assets. TCTMX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTMX performance shows a YTD return of 5.20%. The 1-year return is 9.54% and the 5-year return is 8.35%. TCTMX dividend yield stands at 1.31%, paid annually.

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

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