TDHTX Mutual Fund

NAV$7.79

Fund Essentials

Net Assets
$457,012.74
Expense Ratio
0.55%
Dividend Yield (Current)
1.53%
Holdings
20
Inception Date
Mar 2, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+9.18%
3 Year+4.42%
5 Year+7.23%

Asset Allocation

Bonds: 0.95%
Other: 99.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TDHTX Mutual Fund Overview

TDHTX Mutual Fund (Transamerica ClearTrack 2030 Fund Class R6) is managed by Transamerica with $457,012.74 in net assets. TDHTX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TDHTX performance shows a YTD return of 1.68%. The 1-year return is 9.18% and the 5-year return is 7.23%. TDHTX dividend yield stands at 1.53%, paid annually.

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

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