Transamerica ClearTrack® Retirement Income R6 (TCJTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.19 (2.28%)
At close: Apr 28, 2025
8.55%
Fund Assets 76.48M
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.79%
Dividend Growth -71.20%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 8.32
YTD Return 2.28%
1-Year Return 9.41%
5-Year Return 28.88%
52-Week Low 7.80
52-Week High 8.62
Beta (5Y) n/a
Holdings 20
Inception Date Mar 2, 2015

About TCJTX

The Fund's investment strategy focuses on Growth & Income with 0.48% total expense ratio. Transamerica Funds: Transamerica ClearTrack Retirement Income; Class R6 Shares seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. TCJTX 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 TCJTX
Share Class R6
Index S&P Target Date Retirement Income TR

Performance

TCJTX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCTZX R3 0.95%
TCITX R1 1.20%

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 30, 2024 $0.0665 Dec 31, 2024
Dec 28, 2023 $0.2309 Dec 29, 2023
Dec 29, 2022 $2.6503 Dec 30, 2022
Dec 30, 2021 $0.6942 Dec 31, 2021
Dec 30, 2020 $0.3514 Dec 31, 2020
Dec 30, 2019 $0.3133 Dec 31, 2019
Full Dividend History