Transamerica Funds - Transamerica Cleartrack 2045 (TCOTX)

Fund Assets	37.75M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	1.00%
Dividend Growth	-39.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.09
YTD Return	3.72%
1-Year Return	13.19%
5-Year Return	75.04%
52-Week Low	6.41
52-Week High	7.35
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TCOTX

The Transamerica Funds - Transamerica Cleartrack 2045 (TCOTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2045. TCOTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: TCOTX
• Share Class: R6
• Index: S&P Target Date 2045 TR

Performance

TCOTX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTTX	R3	0.95%
TCPTX	R1	1.20%

Top 10 Holdings

78.57% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	25.70%
iShares Core MSCI EAFE ETF	IEFA	14.23%
Transamerica Large Cap Value R6	TALCX	8.56%
Transamerica Funds - Transamerica International Stock	TIHJX	5.87%
Transamerica US Growth R6	TAGHX	5.63%
Transamerica Bond R6	TAFLX	4.34%
iShares 0-5 Year TIPS Bond ETF	STIP	3.84%
iShares Core MSCI Emerging Markets ETF	IEMG	3.54%
iShares Global REIT ETF	REET	3.46%
Transamerica Mid Cap Growth R6	TAGFX	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.071	Dec 31, 2024
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