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%
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Dividend Summary

View Details →
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

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

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