TCTVX Mutual Fund

TCTVX Mutual Fund

NAV$10.47
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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%
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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

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

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