Transamerica ClearTrack® 2030 R3 (TCTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
+0.01 (0.13%)
Feb 6, 2025, 4:00 PM EST
11.14% (1Y)
Fund Assets | 49.07M |
Expense Ratio | 0.95% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.12 |
Dividend Yield | 1.51% |
Dividend Growth | -24.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 7.77 |
YTD Return | 3.18% |
1-Year Return | 12.89% |
5-Year Return | 32.00% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Mar 1, 2019 |
About TCTLX
The Transamerica ClearTrack® 2030 R3 (TCTLX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2030. TCTLX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCTLX
Share Class R3
Index S&P Target Date 2030 TR
Performance
TCTLX had a total return of 12.89% in the past year. Since the fund's inception, the average annual return has been 7.31%, including dividends.
Top 10 Holdings
80.71% of assetsName | Symbol | Weight |
---|---|---|
Transamerica Bond R6 | n/a | 17.28% |
iShares Core S&P 500 ETF | IVV | 16.65% |
iShares Core U.S. Aggregate Bond ETF | AGG | 10.33% |
iShares Core MSCI EAFE ETF | IEFA | 9.37% |
Transamerica High Yield Bond R6 | n/a | 5.94% |
iShares 0-5 Year TIPS Bond ETF | STIP | 5.43% |
Transamerica Large Cap Value R6 | n/a | 5.40% |
Transamerica Emerging Markets Debt R6 | n/a | 3.93% |
Transamerica US Growth R6 | n/a | 3.41% |
Transamerica International Stock R6 | n/a | 2.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.118 | Dec 31, 2024 |
Dec 28, 2023 | $0.1567 | Dec 29, 2023 |
Dec 29, 2022 | $4.7782 | Dec 30, 2022 |
Dec 30, 2021 | $0.7249 | Dec 31, 2021 |
Dec 30, 2020 | $0.3805 | Dec 31, 2020 |
Dec 30, 2019 | $0.3642 | Dec 31, 2019 |