Transamerica Funds - Cleartrack 2050 (TCMTX)

Fund Assets	29.44M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	1.00%
Dividend Growth	-37.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.16
YTD Return	3.83%
1-Year Return	13.24%
5-Year Return	80.74%
52-Week Low	6.46
52-Week High	7.42
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TCMTX

The Transamerica Funds - Cleartrack 2050 (TCMTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2050. TCMTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: TCMTX
• Share Class: R6
• Index: S&P Target Date 2050 TR

Performance

TCMTX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTUX	R3	0.95%
TRNTX	R1	1.20%

Top 10 Holdings

82.36% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.55%
iShares Core MSCI EAFE ETF	IEFA	15.90%
Transamerica Large Cap Value R6	TALCX	8.75%
Transamerica Funds - Transamerica International Stock	TIHJX	6.71%
Transamerica US Growth R6	TAGHX	5.71%
iShares Core MSCI Emerging Markets ETF	IEMG	3.92%
iShares Global REIT ETF	REET	3.92%
Transamerica Mid Cap Growth R6	TAGFX	3.69%
Transamerica Capital Growth R6	TCPWX	3.64%
Transamerica Funds - Transamerica International Focus	TGRFX	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.072	Dec 31, 2024
Dec 28, 2023	$0.1157	Dec 29, 2023
Dec 29, 2022	$7.6599	Dec 30, 2022
Dec 30, 2021	$0.9826	Dec 31, 2021
Dec 30, 2020	$0.3301	Dec 31, 2020
Dec 30, 2019	$0.318	Dec 31, 2019