TRNTX Mutual Fund

TRNTX Mutual Fund

NAV$6.95
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Fund Essentials

Net Assets
$10,807.02
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-1.27%
1 Year+10.38%
3 Year+5.79%
5 Year+10.07%

Asset Allocation

Bonds: 0.87%
Other: 99.13%
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

TRNTX Mutual Fund Overview

TRNTX Mutual Fund (Transamerica ClearTrack 2050 Fund Class R1) is managed by Transamerica with $10,807.02 in net assets. TRNTX expense ratio is 1.20%, holding 20 positions across various sectors. Inception date: 2015-03-02.

TRNTX performance shows a YTD return of -1.27%. The 1-year return is 10.38% and the 5-year return is 10.07%.

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

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