Transamerica ClearTrack® 2035 R3 (TCTMX)

Fund Assets	49.69M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	2.13%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	7.70
YTD Return	5.77%
1-Year Return	10.70%
5-Year Return	50.32%
52-Week Low	6.76
52-Week High	7.76
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 1, 2019

About TCTMX

The Transamerica ClearTrack® 2035 R3 (TCTMX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2035. TCTMX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTMX
• Share Class: R3
• Index: S&P Target Date 2035 TR

Performance

TCTMX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCHDX	R6	0.55%
TCETX	R1	1.20%

Top 10 Holdings

80.24% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	19.15%
Transamerica Bond Class R6	TAFLX	13.21%
iShares Core MSCI EAFE ETF	IEFA	10.77%
iShares Core U.S. Aggregate Bond ETF	AGG	8.31%
Transamerica Large Cap Value Fund Class R6	TALCX	6.38%
iShares 0-5 Year TIPS Bond ETF	STIP	5.36%
Transamerica High Yield Bond R6	TAHBX	4.91%
Transamerica International Stock Class R6	TIHJX	4.62%
Transamerica US Growth R6	TAGHX	4.10%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.0629	Jun 18, 2025
Dec 30, 2024	$0.1007	Dec 31, 2024
Dec 28, 2023	$0.1423	Dec 29, 2023
Dec 29, 2022	$5.6163	Dec 30, 2022
Dec 30, 2021	$0.8367	Dec 31, 2021
Dec 30, 2020	$0.3519	Dec 31, 2020