Transamerica ClearTrack® 2035 R6 (TCHDX)

Fund Assets	63.79M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.33%
Dividend Growth	-35.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.84
YTD Return	1.85%
1-Year Return	12.75%
5-Year Return	41.63%
52-Week Low	6.82
52-Week High	7.84
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TCHDX

The Transamerica ClearTrack® 2035 R6 (TCHDX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2035. TCHDX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: TCHDX
• Share Class: R6
• Index: S&P Target Date 2035 TR

Performance

TCHDX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCTMX	R3	0.95%
TCETX	R1	1.20%

Top 10 Holdings

80.24% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	19.15%
Transamerica Bond Class R6	TAFLX	13.21%
iShares Core MSCI EAFE ETF	IEFA	10.77%
iShares Core U.S. Aggregate Bond ETF	AGG	8.31%
Transamerica Large Cap Value Fund Class R6	TALCX	6.38%
iShares 0-5 Year TIPS Bond ETF	STIP	5.36%
Transamerica High Yield Bond R6	TAHBX	4.91%
Transamerica International Stock Class R6	TIHJX	4.62%
Transamerica US Growth R6	TAGHX	4.10%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1023	Dec 31, 2024
Dec 28, 2023	$0.1592	Dec 29, 2023
Dec 29, 2022	$5.6276	Dec 30, 2022
Dec 30, 2021	$0.8931	Dec 31, 2021
Dec 30, 2020	$0.3987	Dec 31, 2020
Dec 30, 2019	$0.3139	Dec 31, 2019