Transamerica ClearTrack® 2040 R6 (TCKTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.86

+0.17 (2.21%)

Apr 28, 2025, 4:00 PM EDT

11.33% (1Y)

Fund Assets	56.36M
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	7.69
YTD Return	3.42%
1-Year Return	12.59%
5-Year Return	66.60%
52-Week Low	6.99
52-Week High	7.98
Beta (5Y)	0.78
Holdings	20
Inception Date	Mar 2, 2015

About TCKTX

The Transamerica ClearTrack® 2040 R6 (TCKTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2040. TCKTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

Category Target-Date 2040

Stock Exchange NASDAQ

Ticker Symbol TCKTX

Share Class R6

Index S&P Target Date 2040 TR

Performance

TCKTX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTQX	R3	0.95%
TCRTX	R1	1.20%

Top 10 Holdings

77.66% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	23.08%
iShares Core MSCI EAFE ETF	IEFA	12.12%
Transamerica Bond R6	TAFLX	8.26%
Transamerica Large Cap Value R6	TALCX	7.59%
Transamerica International Stock R6	TIHJX	5.57%
iShares Core U.S. Aggregate Bond ETF	AGG	4.88%
Transamerica US Growth R6	TAGHX	4.87%
iShares 0-5 Year TIPS Bond ETF	STIP	4.83%
Transamerica High Yield Bond R6	TAHBX	3.41%
Transamerica International Focus R6	TGRFX	3.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0861	Dec 31, 2024
Dec 28, 2023	$0.1357	Dec 29, 2023
Dec 29, 2022	$6.0024	Dec 30, 2022
Dec 30, 2021	$0.976	Dec 31, 2021
Dec 30, 2020	$0.4642	Dec 31, 2020
Dec 30, 2019	$0.3475	Dec 31, 2019

Full Dividend History