Transamerica ClearTrack® 2020 R6 (TCSUX)

Fund Assets	64.51M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	7.90
Dividend Yield	1,836.54%
Dividend Growth	3,372.78%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	0.430
YTD Return	2.38%
1-Year Return	13.37%
5-Year Return	16.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TCSUX

The Transamerica ClearTrack® 2020 R6 (TCSUX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2020. TCSUX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2020
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCSUX
• Share Class: R6
• Index: S&P Target Date Retirement Income TR

Performance

TCSUX had a total return of 13.37% in the past year. Since the fund's inception, the average annual return has been 4.57%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTJX	R3	0.95%
TCHTX	R1	1.20%

Top 10 Holdings

88.08% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	23.59%
iShares Core U.S. Aggregate Bond ETF	AGG	14.73%
iShares Core S&P 500 ETF	IVV	12.77%
iShares 0-5 Year TIPS Bond ETF	STIP	9.68%
Transamerica High Yield Bond R6	TAHBX	7.16%
iShares Core MSCI EAFE ETF	IEFA	5.70%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	5.09%
Transamerica Large Cap Value Fund Class R6	TALCX	4.35%
Transamerica US Growth R6	TAGHX	2.82%
Transamerica International Focus Class R6	TGRFX	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$7.8971	Dec 31, 2024
Dec 28, 2023	$0.2274	Dec 29, 2023
Dec 29, 2022	$1.7632	Dec 30, 2022
Dec 30, 2021	$0.6529	Dec 31, 2021
Dec 30, 2020	$0.0733	Dec 31, 2020
Dec 30, 2019	$0.5532	Dec 31, 2019