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% (1Y)
| 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%.
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% |
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 |