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%
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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

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

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