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%
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.

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

80.71% of assets
Name 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%
View More Holdings

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
Full Dividend History