Transamerica ClearTrack® 2020 Class R1 (TCHTX)

Fund Assets	64.51M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-89.61%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.26
YTD Return	-0.12%
1-Year Return	8.11%
5-Year Return	8.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TCHTX

The Transamerica ClearTrack® 2020 Class R1 (TCHTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2020. TCHTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2020
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCHTX
• Share Class: R1
• Index: S&P Target Date Retirement Income TR

Performance

TCHTX had a total return of 8.11% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCSUX	R6	0.55%
TCTJX	R3	0.95%

Top 10 Holdings

88.08% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	23.59%
iShares Core U.S. Aggregate Bond ETF	AGG	14.73%
iShares Core S&P 500 ETF	IVV	12.77%
iShares 0-5 Year TIPS Bond ETF	STIP	9.68%
Transamerica High Yield Bond R6	TAHBX	7.16%
iShares Core MSCI EAFE ETF	IEFA	5.70%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	5.09%
Transamerica Large Cap Value Fund Class R6	TALCX	4.35%
Transamerica US Growth R6	TAGHX	2.82%
Transamerica International Focus Class R6	TGRFX	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.1766	Dec 29, 2023
Dec 29, 2022	$1.7004	Dec 30, 2022
Dec 30, 2021	$0.5817	Dec 31, 2021
Dec 30, 2020	$0.0057	Dec 31, 2020
Dec 30, 2019	$0.4768	Dec 31, 2019
Dec 27, 2018	$0.6749	Dec 28, 2018