TCTUX Mutual Fund

NAV$7.14

Fund Essentials

Net Assets
$43M
Expense Ratio
0.95%
Dividend Yield (Current)
0.97%
Holdings
20
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+6.10%
1 Year+12.55%
3 Year+10.23%
5 Year+11.29%

Asset Allocation

Bonds: 0.87%
Other: 99.13%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

TCTUX Mutual Fund (Transamerica ClearTrack 2050 Fund Class R3) is managed by Transamerica with $42.7M in net assets. TCTUX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTUX performance shows a YTD return of 6.10%. The 1-year return is 12.55% and the 5-year return is 11.29%. TCTUX dividend yield stands at 0.97%, paid annually.

TCTUX top holdings include a diversified portfolio. View all TCTUX holdings, sector breakdown, or dividend history.

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