Transamerica ClearTrack® 2050 R3 (TCTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Dec 2, 2024, 9:30 AM EST
20.38% (1Y)
| Fund Assets | 34.25M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.47% |
| Dividend Growth | -98.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 7.02 |
| YTD Return | 17.17% |
| 1-Year Return | 22.43% |
| 5-Year Return | 59.27% |
| 52-Week Low | 5.77 |
| 52-Week High | 7.02 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 1, 2019 |
About TCTUX
The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses. The fund is designed for investors expecting to retire around 2050.
Fund Family Transamerica
Category Target-Date 2050
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCTUX
Index S&P Target Date 2050 TR
Performance
TCTUX had a total return of 22.43% in the past year. Since the fund's inception, the average annual return has been 10.14%, including dividends.
Top 10 Holdings
80.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.65% |
| iShares Core MSCI EAFE ETF | IEFA | 15.00% |
| Transamerica Large Cap Value Fund Class R6 | TALCX | 9.00% |
| Transamerica US Growth R6 | TAGHX | 5.52% |
| Transamerica International Stock Class R6 | TIHJX | 5.03% |
| Transamerica International Focus Class R6 | TGRFX | 4.89% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.01% |
| iShares Global REIT ETF | REET | 3.99% |
| Transamerica Capital Growth Fund Class R6 | TCPWX | 3.63% |
| Transamerica Mid Cap Growth R6 | TAGFX | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1031 | Dec 29, 2023 |
| Dec 29, 2022 | $7.6427 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9197 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2826 | Dec 31, 2020 |
| Dec 30, 2019 | $0.2811 | Dec 31, 2019 |