Transamerica Funds - Transamerica Cleartrack 2045 (TCPTX)

Fund Assets	37.75M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	1.02%
Dividend Growth	-9.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	6.85
YTD Return	-0.71%
1-Year Return	9.45%
5-Year Return	65.08%
52-Week Low	6.28
52-Week High	7.17
Beta (5Y)	1.10
Holdings	20
Inception Date	Mar 2, 2015

About TCPTX

The Transamerica Funds - Transamerica Cleartrack 2045 (TCPTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2045. TCPTX 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: TCPTX
• Share Class: R1
• Index: S&P Target Date 2045 TR

Performance

TCPTX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCOTX	R6	0.55%
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 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	$0.0787	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