Transamerica ClearTrack® 2060 R6 (TCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.06 (0.53%)
Feb 10, 2025, 4:00 PM EST
15.41%
Fund Assets 570.75K
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.03%
Dividend Growth 35.60%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.40
YTD Return 4.37%
1-Year Return 17.88%
5-Year Return 54.20%
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 17.88% in the past year. Since the fund's inception, the average annual return has been 9.48%, 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

81.86% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 26.53%
iShares Core MSCI EAFE ETF IEFA 15.94%
Transamerica Large Cap Value R6 n/a 8.81%
Transamerica International Stock R6 n/a 5.50%
Transamerica US Growth R6 n/a 5.48%
Transamerica International Focus R6 n/a 5.46%
iShares Global REIT ETF REET 4.04%
iShares Core MSCI Emerging Markets ETF IEMG 3.96%
Transamerica Capital Growth R6 n/a 3.11%
Transamerica Mid Cap Value Opps R6 n/a 3.04%
View More Holdings

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
Full Dividend History