Transamerica ClearTrack® 2020 R3 (TCTJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
0.330
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
-95.61% (1Y)
Fund Assets | 42.74M |
Expense Ratio | 0.95% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 7.88 |
Dividend Yield | 93.28% |
Dividend Growth | 3,624.91% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 0.330 |
YTD Return | 3.13% |
1-Year Return | 15.40% |
5-Year Return | 12.07% |
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 15.40% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.
Top 10 Holdings
86.43% of assetsName | 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 |