Transamerica ClearTrack® 2020 R3 (TCTJX)

Fund Assets	42.74M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	7.88
Dividend Yield	100.00%
Dividend Growth	3,624.91%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	0.3300
YTD Return	3.13%
1-Year Return	14.79%
5-Year Return	17.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 1, 2019

About TCTJX

The Transamerica ClearTrack® 2020 R3 (TCTJX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2020. TCTJX 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: TCTJX
• Share Class: R3
• Index: S&P Target Date Retirement Income TR

Performance

TCTJX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCSUX	R6	0.55%
TCHTX	R1	1.20%

Top 10 Holdings

86.43% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	23.07%
iShares Core U.S. Aggregate Bond ETF	AGG	14.48%
iShares Core S&P 500 ETF	IVV	12.49%
iShares 0-5 Year TIPS Bond ETF	STIP	9.35%
Transamerica High Yield Bond R6	TAHBX	7.01%
iShares Core MSCI EAFE ETF	IEFA	5.92%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	4.99%
Transamerica Large Cap Value Fund Class R6	TALCX	4.30%
Transamerica US Growth R6	TAGHX	2.77%
iShares Global REIT ETF	REET	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$7.8819	Dec 31, 2024
Dec 28, 2023	$0.2116	Dec 29, 2023
Dec 29, 2022	$1.7632	Dec 30, 2022
Dec 30, 2021	$0.6115	Dec 31, 2021
Dec 30, 2020	$0.0359	Dec 31, 2020
Dec 30, 2019	$0.519	Dec 31, 2019