Transamerica ClearTrack® 2025 R3 (TCTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.01 (-0.10%)
Inactive · Last trade price on Jun 20, 2025
5.92% (1Y)
| Fund Assets | 63.17M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.58 |
| YTD Return | 4.95% |
| 1-Year Return | 8.92% |
| 5-Year Return | 27.64% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 1, 2019 |
About TCTKX
The Transamerica ClearTrack® 2025 R3 (TCTKX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2025. TCTKX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TCTKX
Share Class R3
Index S&P Target Date 2025 TR
Performance
TCTKX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
87.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Bond Class R6 | TAFLX | 22.68% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.28% |
| iShares Core S&P 500 ETF | IVV | 13.17% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.26% |
| Transamerica High Yield Bond R6 | TAHBX | 7.04% |
| iShares Core MSCI EAFE ETF | IEFA | 6.12% |
| Transamerica Emerging Markets Debt Fund Class R6 | TAEDX | 5.03% |
| Transamerica Large Cap Value Fund Class R6 | TALCX | 4.30% |
| Transamerica US Growth R6 | TAGHX | 2.83% |
| Transamerica International Stock Class R6 | TIHJX | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0993 | Jun 18, 2025 |
| Dec 30, 2024 | $0.1363 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2003 | Dec 29, 2023 |
| Dec 29, 2022 | $1.8781 | Dec 30, 2022 |
| Dec 30, 2021 | $0.6008 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2421 | Dec 31, 2020 |