TCTQX Mutual Fund

TCTQX Mutual Fund

NAV$7.67
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Fund Essentials

Net Assets
$79M
Expense Ratio
0.95%
Dividend Yield (Current)
1.09%
Holdings
20
Inception Date
Mar 1, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.51%
1 Year+11.80%
3 Year+9.38%
5 Year+9.64%

Asset Allocation

Bonds: 0.80%
Other: 99.21%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

TCTQX Mutual Fund Overview

TCTQX Mutual Fund (Transamerica ClearTrack 2040 Fund Class R3) is managed by Transamerica with $78.9M in net assets. TCTQX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTQX performance shows a YTD return of 5.51%. The 1-year return is 11.80% and the 5-year return is 9.64%. TCTQX dividend yield stands at 1.09%, paid annually.

TCTQX top holdings include a diversified portfolio. Go to all TCTQX holdings, TCTQX sectors, or TCTQX dividends.

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