Transamerica ClearTrack® 2045 Class R1 (TCPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.95

+0.10 (1.46%)

Apr 28, 2025, 2:51 PM EDT

9.45% (1Y)

Fund Assets	37.75M
Expense Ratio	1.20%
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	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)	0.98
Holdings	20
Inception Date	Mar 2, 2015

About TCPTX

The Transamerica ClearTrack® 2045 Class R1 (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 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	$0.0787	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

Full Dividend History