TDOTX Mutual Fund

TDOTX Mutual Fund

NAV$8.45
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Fund Essentials

Net Assets
$357,984.59
Expense Ratio
0.55%
Dividend Yield (Current)
1.62%
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+1.30%
1 Year+8.23%
3 Year+3.71%
5 Year+2.52%

Asset Allocation

Bonds: 1.02%
Other: 98.99%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TDOTX Mutual Fund (Transamerica ClearTrack 2025 Fund Class R6) is managed by Transamerica with $357,984.59 in net assets. TDOTX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TDOTX performance shows a YTD return of 1.30%. The 1-year return is 8.23% and the 5-year return is 2.52%. TDOTX dividend yield stands at 1.62%, paid annually.

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

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