Transamerica ClearTrack® Rtm Inc 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)	n/a
Dividend Yield	n/a
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)	0.58
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 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 R6	TAEDX	5.04%
Transamerica Large Cap Value R6	TALCX	4.36%
Transamerica US Growth R6	TAGHX	2.90%
Transamerica International Stock R6	TIHJX	2.60%

View More Holdings