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%

Top Holdings

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

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