TCTUX Mutual Fund

TCTUX Mutual Fund

NAV$7.14
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all TCTUX holdings, TCTUX sectors, or TCTUX dividends.

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