Transamerica ClearTrack® 2030 R3 (TCTLX)

Fund Assets	49.07M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.49%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 17, 2025

Previous Close	n/a
YTD Return	5.28%
1-Year Return	9.70%
5-Year Return	39.58%
52-Week Low	7.13
52-Week High	8.00
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTLX
• Share Class: R3
• Index: S&P Target Date 2030 TR

Performance

TCTLX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TDHTX	R6	0.55%
TDFTX	R1	1.20%

Top 10 Holdings

83.91% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	18.72%
iShares Core S&P 500 ETF	IVV	15.68%
iShares Core U.S. Aggregate Bond ETF	AGG	11.86%
iShares Core MSCI EAFE ETF	IEFA	8.60%
Transamerica High Yield Bond R6	TAHBX	6.46%
iShares 0-5 Year TIPS Bond ETF	STIP	6.41%
Transamerica Large Cap Value Fund Class R6	TALCX	5.35%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	3.92%
Transamerica International Stock Class R6	TIHJX	3.54%
Transamerica US Growth R6	TAGHX	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.0774	Jun 18, 2025
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