TDHTX Mutual Fund

TDHTX Mutual Fund

NAV$7.79
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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%
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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

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

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