TRNTX Mutual Fund

NAV$6.95

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all TRNTX holdings, sector breakdown, or dividend history.

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