TDKTX Mutual Fund

TDKTX Mutual Fund

NAV$0.29
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Fund Essentials

Net Assets
$417,193.9
Expense Ratio
0.55%
Dividend Yield (Current)
2623.45%
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

1 Year-43.08%
3 Year-16.49%
5 Year-7.07%

Asset Allocation

Bonds: 0.95%
Other: 99.05%
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Dividend Summary

View Details →
Dividend Yield (Current)
2623.45%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TDKTX Mutual Fund Overview

TDKTX Mutual Fund (Transamerica ClearTrack 2015 Fund Class R6) is managed by Transamerica with $417,193.9 in net assets. TDKTX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TDKTX performance shows data across multiple time periods. The 1-year return is -43.08% and the 5-year return is -7.07%. TDKTX dividend yield stands at 2623.45%, paid annually.

TDKTX top holdings include a diversified portfolio. Go to all TDKTX holdings, TDKTX sectors, or TDKTX dividends.

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