Transamerica ClearTrack® 2015 R3 (TCTGX)

Fund Assets	32.32M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	7.59
Dividend Yield	3,996.47%
Dividend Growth	3,727.27%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	0.1900
YTD Return	n/a
1-Year Return	12.60%
5-Year Return	35.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 1, 2019

About TCTGX

The Transamerica ClearTrack® 2015 R3 (TCTGX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2015. TCTGX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTGX
• Share Class: R3
• Index: S&P Target Date Retirement Income TR

Performance

TCTGX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TDKTX	R6	0.55%
TCFTX	R1	1.20%

Top 10 Holdings

86.54% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	23.17%
iShares Core U.S. Aggregate Bond ETF	AGG	14.48%
iShares Core S&P 500 ETF	IVV	12.52%
iShares 0-5 Year TIPS Bond ETF	STIP	9.43%
Transamerica High Yield Bond R6	TAHBX	7.00%
iShares Core MSCI EAFE ETF	IEFA	5.88%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	4.99%
Transamerica Large Cap Value Fund Class R6	TALCX	4.27%
Transamerica US Growth R6	TAGHX	2.80%
iShares Global REIT ETF	REET	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$7.5933	Dec 31, 2024
Dec 28, 2023	$0.1984	Dec 29, 2023
Dec 29, 2022	$3.4842	Dec 30, 2022
Dec 30, 2021	$0.7393	Dec 31, 2021
Dec 30, 2020	$0.354	Dec 31, 2020
Dec 30, 2019	$0.3869	Dec 31, 2019