Transamerica ClearTrack® 2040 R3 (TCTQX)

Fund Assets	43.12M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.72%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	7.69
YTD Return	6.31%
1-Year Return	11.52%
5-Year Return	57.69%
52-Week Low	6.61
52-Week High	7.76
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 1, 2019

About TCTQX

The Transamerica ClearTrack® 2040 R3 (TCTQX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2040. TCTQX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTQX
• Share Class: R3
• Index: S&P Target Date 2040 TR

Performance

TCTQX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCKTX	R6	0.55%
TCRTX	R1	1.20%

Top 10 Holdings

77.66% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	23.08%
iShares Core MSCI EAFE ETF	IEFA	12.12%
Transamerica Bond Class R6	TAFLX	8.26%
Transamerica Large Cap Value Fund Class R6	TALCX	7.59%
Transamerica International Stock Class R6	TIHJX	5.57%
iShares Core U.S. Aggregate Bond ETF	AGG	4.88%
Transamerica US Growth R6	TAGHX	4.87%
iShares 0-5 Year TIPS Bond ETF	STIP	4.83%
Transamerica High Yield Bond R6	TAHBX	3.41%
Transamerica International Focus Class R6	TGRFX	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.0482	Jun 18, 2025
Dec 30, 2024	$0.0836	Dec 31, 2024
Dec 28, 2023	$0.1207	Dec 29, 2023
Dec 29, 2022	$5.9937	Dec 30, 2022
Dec 30, 2021	$0.9181	Dec 31, 2021
Dec 30, 2020	$0.4171	Dec 31, 2020