Transamerica ClearTrack® 2055 Class R1 (TCTOX)

Fund Assets	571.97K
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-97.19%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.87
YTD Return	-0.18%
1-Year Return	9.70%
5-Year Return	48.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Jul 7, 2017

About TCTOX

The Transamerica ClearTrack® 2055 Class R1 (TCTOX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2055. TCTOX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTOX
• Share Class: Class R1
• Index: S&P Target Date 2055 TR

Performance

TCTOX had a total return of 9.70% in the past year. Since the fund's inception, the average annual return has been 8.48%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTSX	Class R6	0.55%
TCTVX	R3	0.95%

Top 10 Holdings

82.30% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.25%
iShares Core MSCI EAFE ETF	IEFA	16.25%
Transamerica Large Cap Value Fund Class R6	TALCX	8.78%
Transamerica International Stock Class R6	TIHJX	5.61%
Transamerica International Focus Class R6	TGRFX	5.60%
Transamerica US Growth R6	TAGHX	5.43%
iShares Global REIT ETF	REET	3.99%
iShares Core MSCI Emerging Markets ETF	IEMG	3.98%
Transamerica Capital Growth Fund Class R6	TCPWX	3.36%
Transamerica Mid Cap Growth R6	TAGFX	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.1121	Dec 29, 2023
Dec 29, 2022	$3.9922	Dec 30, 2022
Dec 30, 2021	$0.6646	Dec 31, 2021
Dec 30, 2020	$0.2774	Dec 31, 2020
Dec 30, 2019	$0.2711	Dec 31, 2019
Dec 27, 2018	$0.3967	Dec 28, 2018