TCTTX Mutual Fund

TCTTX Mutual Fund

NAV$7.11
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Fund Essentials

Net Assets
$54M
Expense Ratio
0.95%
Dividend Yield (Current)
0.96%
Holdings
21
Inception Date
Mar 1, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.81%
1 Year+12.24%
3 Year+9.91%
5 Year+10.60%

Asset Allocation

Bonds: 0.97%
Cash: 0.22%
Other: 98.80%
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

TCTTX Mutual Fund Overview

TCTTX Mutual Fund (Transamerica ClearTrack 2045 Fund Class R3) is managed by Transamerica with $53.6M in net assets. TCTTX expense ratio is 0.95%, holding 21 positions across various sectors. Inception date: 2019-03-01.

TCTTX performance shows a YTD return of 5.81%. The 1-year return is 12.24% and the 5-year return is 10.60%. TCTTX dividend yield stands at 0.96%, paid annually.

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

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