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%
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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

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

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