TCTZX Mutual Fund

TCTZX Mutual Fund

NAV$8.43
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Fund Essentials

Net Assets
$132M
Expense Ratio
0.95%
Dividend Yield (Current)
0.77%
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+4.05%
1 Year+8.90%
3 Year+5.94%
5 Year+4.57%

Asset Allocation

Bonds: 0.74%
Other: 99.26%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.77%
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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TCTZX Mutual Fund Overview

TCTZX Mutual Fund (Transamerica ClearTrack Retirement Income Class R3) is managed by Transamerica with $131.7M in net assets. TCTZX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2019-03-01.

TCTZX performance shows a YTD return of 4.05%. The 1-year return is 8.90% and the 5-year return is 4.57%. TCTZX dividend yield stands at 0.77%, paid annually.

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

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