TCTSX Mutual Fund

TCTSX Mutual Fund

NAV$10.70
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Fund Essentials

Net Assets
$478,805.4
Expense Ratio
0.55%
Dividend Yield (Current)
1.05%
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-0.19%
1 Year+5.80%
3 Year+5.46%
5 Year+13.77%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

TCTSX Mutual Fund Overview

TCTSX Mutual Fund (Transamerica ClearTrack 2055 Fund CLASS R6) is managed by Transamerica with $478,805.4 in net assets. TCTSX expense ratio is 0.55%, holding 19 positions across various sectors. Inception date: 2017-07-07.

TCTSX performance shows a YTD return of -0.19%. The 1-year return is 5.80% and the 5-year return is 13.77%. TCTSX dividend yield stands at 1.05%, paid annually.

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

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