Transamerica ClearTrack Retirement Income Class R1 (TCITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.16 (1.97%)
Apr 28, 2025, 4:00 PM EDT
1.97%
Fund Assets76.48M
Expense Ratio1.20%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.18
Dividend Yield2.16%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close8.11
YTD Return-0.36%
1-Year Return6.57%
5-Year Return22.32%
52-Week Low7.72
52-Week High8.50
Beta (5Y)0.62
Holdings20
Inception DateMar 2, 2015

About TCITX

The Fund's investment strategy focuses on Growth & Income with 1.13% total expense ratio. Transamerica Funds: Transamerica ClearTrack Retirement Income; Class R1 Shares seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. TCITX is a fund of funds it invests primarily in underlying exchange-traded funds (ETFs) that are based on an index and managed by unaffiliated investment advisers.

Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol TCITX
Share Class R1
Index S&P Target Date Retirement Income TR

Performance

TCITX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCJTXR60.55%
TCTZXR30.95%

Top 10 Holdings

87.28% of assets
NameSymbolWeight
Transamerica Bond Class R6TAFLX22.37%
iShares Core U.S. Aggregate Bond ETFAGG14.16%
iShares Core S&P 500 ETFIVV13.42%
iShares 0-5 Year TIPS Bond ETFSTIP9.19%
Transamerica High Yield Bond R6TAHBX7.07%
iShares Core MSCI EAFE ETFIEFA6.17%
Transamerica Emerging Markets Debt Fund Class R6TAEDX5.04%
Transamerica Large Cap Value Fund Class R6TALCX4.36%
Transamerica US Growth R6TAGHX2.90%
Transamerica International Stock Class R6TIHJX2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 28, 2023$0.179Dec 29, 2023
Dec 29, 2022$2.580Dec 30, 2022
Dec 30, 2021$0.6158Dec 31, 2021
Dec 30, 2020$0.2787Dec 31, 2020
Dec 30, 2019$0.2415Dec 31, 2019
Dec 27, 2018$0.7372Dec 28, 2018
Full Dividend History