Transamerica Funds - Transamerica Cleartrack 2045 (TCPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
+0.02 (0.29%)
Dec 23, 2024, 4:00 PM EST
12.82% (1Y)
| Fund Assets | 41.49M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.12% |
| Dividend Growth | -98.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 6.93 |
| YTD Return | 13.75% |
| 1-Year Return | 14.27% |
| 5-Year Return | 45.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TCPTX
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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCPTX
Index S&P Target Date 2045 TR
Performance
TCPTX had a total return of 14.27% in the past year. Since the fund's inception, the average annual return has been 8.89%, 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 | $0.0787 | Dec 29, 2023 |
| Dec 29, 2022 | $6.9801 | Dec 30, 2022 |
| Dec 30, 2021 | $0.8674 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4293 | Dec 31, 2020 |
| Dec 30, 2019 | $0.2848 | Dec 31, 2019 |
| Dec 27, 2018 | $0.7378 | Dec 28, 2018 |