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%
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.

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%
View More Holdings

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
Full Dividend History