Transamerica ClearTrack® 2060 R6 (TCSSX)

Fund Assets	570.75K
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.05%
Dividend Growth	35.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.40
YTD Return	4.37%
1-Year Return	12.76%
5-Year Return	86.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Jul 7, 2017

About TCSSX

The Transamerica ClearTrack® 2060 R6 (TCSSX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2060. TCSSX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCSSX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

TCSSX had a total return of 12.76% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTYX	R3	0.95%
TCSOX	Class R1	1.20%

Top 10 Holdings

82.32% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.50%
iShares Core MSCI EAFE ETF	IEFA	15.97%
Transamerica Large Cap Value Fund Class R6	TALCX	8.74%
Transamerica US Growth R6	TAGHX	5.59%
Transamerica International Focus Class R6	TGRFX	5.55%
Transamerica International Stock Class R6	TIHJX	5.52%
iShares Core MSCI Emerging Markets ETF	IEMG	4.04%
iShares Global REIT ETF	REET	3.98%
Transamerica Capital Growth Fund Class R6	TCPWX	3.35%
Transamerica Mid Cap Growth R6	TAGFX	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.235	Dec 31, 2024
Dec 28, 2023	$0.1733	Dec 29, 2023
Dec 29, 2022	$3.632	Dec 30, 2022
Dec 30, 2021	$0.7577	Dec 31, 2021
Dec 30, 2020	$0.3521	Dec 31, 2020
Dec 30, 2019	$0.3487	Dec 31, 2019