TCTOX Mutual Fund

NAV$10.68

Fund Essentials

Net Assets
$459,816.82
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Jul 7, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.94%
1 Year+3.33%
3 Year+4.76%
5 Year+13.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TCTOX Mutual Fund (Transamerica ClearTrack 2055 Fund Class R1) is managed by Transamerica with $459,816.82 in net assets. TCTOX expense ratio is 1.20%, holding 19 positions across various sectors. Inception date: 2017-07-07.

TCTOX performance shows a YTD return of -2.94%. The 1-year return is 3.33% and the 5-year return is 13.01%.

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

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