Transamerica Funds - Transamerica Cleartrack 2040 (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 Funds - Transamerica Cleartrack 2040 (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 Funds - Transamerica International Stock | 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 Funds - Transamerica International Focus | TGRFX | 3.07% |
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 |