Transamerica Funds - Transamerica Cleartrack 2045 (TCOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.05 (0.71%)
Dec 20, 2024, 4:00 PM EST
12.52% (1Y)
| Fund Assets | 41.49M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.65% |
| Dividend Growth | -98.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 7.05 |
| YTD Return | 13.97% |
| 1-Year Return | 14.63% |
| 5-Year Return | 50.04% |
| 52-Week Low | 6.09 |
| 52-Week High | 7.35 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TCOTX
The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses. The fund is designed for investors expecting to retire around 2045.
Fund Family Transamerica
Category Mixed-Asset Target 2045
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCOTX
Index S&P Target Date 2045 TR
Performance
TCOTX had a total return of 14.63% in the past year. Since the fund's inception, the average annual return has been 9.77%, including dividends.
Top 10 Holdings
79.11% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.17% |
| iShares Core MSCI EAFE ETF | IEFA | 14.02% |
| Transamerica Funds - Transamerica Large Cap Value | TALCX | 8.58% |
| Transamerica Funds - Transamerica US Growth | TAGHX | 5.33% |
| Transamerica Funds - Transamerica International Focus | TGRFX | 4.66% |
| Transamerica Funds - Transamerica International Stock | TIHJX | 4.64% |
| Transamerica Funds - Transamerica Bond | TAFLX | 4.51% |
| iShares Global REIT ETF | REET | 3.90% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.89% |
| Transamerica Funds - Transamerica Capital Growth | TCPWX | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1169 | Dec 29, 2023 |
| Dec 29, 2022 | $7.0637 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9671 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5127 | Dec 31, 2020 |
| Dec 30, 2019 | $0.3632 | Dec 31, 2019 |
| Dec 27, 2018 | $0.819 | Dec 28, 2018 |