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%

Top Holdings

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Dividend Summary

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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
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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. View all TCTQX holdings, sector breakdown, or dividend history.

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