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
6.57%
Fund Assets 76.48M
Expense Ratio 1.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 2.16%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.11
YTD Return -0.36%
1-Year Return 6.57%
5-Year Return 22.32%
52-Week Low 7.72
52-Week High 8.50
Beta (5Y) 0.62
Holdings 20
Inception Date Mar 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.

Symbol Share Class Expense Ratio
TCJTX R6 0.55%
TCTZX R3 0.95%

Top 10 Holdings

87.28% of assets
Name Symbol Weight
Transamerica Bond Class R6 TAFLX 22.37%
iShares Core U.S. Aggregate Bond ETF AGG 14.16%
iShares Core S&P 500 ETF IVV 13.42%
iShares 0-5 Year TIPS Bond ETF STIP 9.19%
Transamerica High Yield Bond R6 TAHBX 7.07%
iShares Core MSCI EAFE ETF IEFA 6.17%
Transamerica Emerging Markets Debt Fund Class R6 TAEDX 5.04%
Transamerica Large Cap Value Fund Class R6 TALCX 4.36%
Transamerica US Growth R6 TAGHX 2.90%
Transamerica International Stock Class R6 TIHJX 2.60%
View More Holdings

Dividend History

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