TCTYX Mutual Fund

TCTYX Mutual Fund

NAV$10.87
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
1.41%
Holdings
19
Inception Date
Mar 1, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.28%
1 Year+3.45%
3 Year+4.42%
5 Year+12.88%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.41%
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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TCTYX Mutual Fund Overview

TCTYX Mutual Fund (Transamerica ClearTrack 2060 Fund Class R3) is managed by Transamerica with $3.0M in net assets. TCTYX expense ratio is 0.95%, holding 19 positions across various sectors. Inception date: 2019-03-01.

TCTYX performance shows a YTD return of -0.28%. The 1-year return is 3.45% and the 5-year return is 12.88%. TCTYX dividend yield stands at 1.41%, paid annually.

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

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