Transamerica ClearTrack® 2045 R6 (TCOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.25

+0.16 (2.26%)

Apr 28, 2025, 4:00 PM EDT

12.06% (1Y)

Fund Assets	37.75M
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	7.09
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)	0.87
Holdings	20
Inception Date	Mar 2, 2015

About TCOTX

The Transamerica ClearTrack® 2045 R6 (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
TCPTX	R1	1.20%
TCTTX	R3	0.95%

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 International Stock R6	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%

View More Holdings

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

Full Dividend History