Transamerica ClearTrack® Rtm Inc R6 (TCJTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.51

+0.19 (2.28%)

Apr 28, 2025, 4:00 PM EDT

8.55% (1Y)

Fund Assets	76.48M
Expense Ratio	0.55%
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	8.32
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)	0.36
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
TCITX	R1	1.20%
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

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