TDITX Mutual Fund

NAV$8.35

Fund Essentials

Net Assets
$17,573.71
Expense Ratio
1.20%
Dividend Yield (Current)
-
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-1.29%
1 Year+6.03%
3 Year+2.59%
5 Year+1.58%

Asset Allocation

Bonds: 1.02%
Other: 98.99%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.21
-

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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TDITX Mutual Fund Overview

TDITX Mutual Fund (Transamerica ClearTrack 2025 Fund Class R1) is managed by Transamerica with $17,573.71 in net assets. TDITX expense ratio is 1.20%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TDITX performance shows a YTD return of -1.29%. The 1-year return is 6.03% and the 5-year return is 1.58%.

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

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