Transamerica ClearTrack® 2050 R6 (TCMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.16 (2.23%)
Apr 28, 2025, 4:00 PM EDT
12.10%
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 ClearTrack® 2050 R6 (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 Fund Class R6 TALCX 8.75%
Transamerica International Stock Class R6 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 Fund Class R6 TCPWX 3.64%
Transamerica International Focus Class R6 TGRFX 3.58%
View More Holdings

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
Full Dividend History