Transamerica ClearTrack® 2040 Class R1 (TCRTX)

Fund Assets	56.36M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-98.41%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	7.48
YTD Return	-0.13%
1-Year Return	8.73%
5-Year Return	44.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TCRTX

The Transamerica ClearTrack® 2040 Class R1 (TCRTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2040. TCRTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2040
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCRTX
• Share Class: R1
• Index: S&P Target Date 2040 TR

Performance

TCRTX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCKTX	R6	0.55%
TCTQX	R3	0.95%

Top 10 Holdings

76.15% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	23.37%
iShares Core MSCI EAFE ETF	IEFA	12.77%
Transamerica Large Cap Value Fund Class R6	TALCX	8.12%
Transamerica Bond Class R6	TAFLX	6.91%
Transamerica US Growth R6	TAGHX	4.97%
Transamerica International Stock Class R6	TIHJX	4.35%
Transamerica International Focus Class R6	TGRFX	4.32%
iShares Global REIT ETF	REET	3.98%
iShares Core U.S. Aggregate Bond ETF	AGG	3.92%
iShares 0-5 Year TIPS Bond ETF	STIP	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0939	Dec 29, 2023
Dec 29, 2022	$5.9238	Dec 30, 2022
Dec 30, 2021	$0.8806	Dec 31, 2021
Dec 30, 2020	$0.3836	Dec 31, 2020
Dec 30, 2019	$0.2723	Dec 31, 2019
Dec 27, 2018	$0.7631	Dec 28, 2018