Transamerica ClearTrack® 2045 R3 (TCTTX)

Fund Assets	27.97M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.45%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	7.14
YTD Return	6.31%
1-Year Return	11.88%
5-Year Return	65.23%
52-Week Low	6.04
52-Week High	7.22
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 1, 2019

About TCTTX

The Transamerica ClearTrack® 2045 R3 (TCTTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2045. TCTTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTTX
• Share Class: R3
• Index: S&P Target Date 2045 TR

Performance

TCTTX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCOTX	R6	0.55%
TCPTX	R1	1.20%

Top 10 Holdings

78.57% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	25.70%
iShares Core MSCI EAFE ETF	IEFA	14.23%
Transamerica Large Cap Value Fund Class R6	TALCX	8.56%
Transamerica International Stock Class R6	TIHJX	5.87%
Transamerica US Growth R6	TAGHX	5.63%
Transamerica Bond Class R6	TAFLX	4.34%
iShares 0-5 Year TIPS Bond ETF	STIP	3.84%
iShares Core MSCI Emerging Markets ETF	IEMG	3.54%
iShares Global REIT ETF	REET	3.46%
Transamerica Mid Cap Growth R6	TAGFX	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.0347	Jun 18, 2025
Dec 30, 2024	$0.0684	Dec 31, 2024
Dec 28, 2023	$0.1046	Dec 29, 2023
Dec 29, 2022	$7.0344	Dec 30, 2022
Dec 30, 2021	$0.9066	Dec 31, 2021
Dec 30, 2020	$0.4657	Dec 31, 2020