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% (1Y)
| 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%.
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 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 |