TCTVX Mutual Fund

NAV$10.47

Fund Essentials

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
0.92%
Holdings
19
Inception Date
Mar 1, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.38%
1 Year+5.35%
3 Year+4.97%
5 Year+13.27%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCTVX Mutual Fund Overview

TCTVX Mutual Fund (Transamerica ClearTrack 2055 Fund Class R3) is managed by Transamerica with $5.6M in net assets. TCTVX expense ratio is 0.95%, holding 19 positions across various sectors. Inception date: 2019-03-01.

TCTVX performance shows a YTD return of -0.38%. The 1-year return is 5.35% and the 5-year return is 13.27%. TCTVX dividend yield stands at 0.92%, paid annually.

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

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