Transamerica ClearTrack® 2035 R6 (TCHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.80

+0.17 (2.23%)

Apr 28, 2025, 4:00 PM EDT

10.17% (1Y)

Fund Assets	63.79M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	7.63
YTD Return	3.04%
1-Year Return	11.65%
5-Year Return	58.67%
52-Week Low	7.02
52-Week High	7.94
Beta (5Y)	0.72
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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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 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 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 R6	TIHJX	4.62%
Transamerica US Growth R6	TAGHX	4.10%
Transamerica Emerging Markets Debt R6	TAEDX	3.43%

View More Holdings

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

Full Dividend History