Transamerica ClearTrack® 2050 R3 (TCTUX)

Fund Assets	22.59M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.41%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 17, 2025

Previous Close	7.14
YTD Return	6.55%
1-Year Return	12.14%
5-Year Return	66.16%
52-Week Low	6.03
52-Week High	7.28
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 1, 2019

About TCTUX

The Transamerica ClearTrack® 2050 R3 (TCTUX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2050. TCTUX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTUX
• Share Class: R3
• Index: S&P Target Date 2050 TR

Performance

TCTUX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCMTX	R6	0.55%
TRNTX	R1	1.20%

Top 10 Holdings

82.36% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.55%
iShares Core MSCI EAFE ETF	IEFA	15.90%
Transamerica Large Cap Value Fund Class R6	TALCX	8.75%
Transamerica International Stock Class R6	TIHJX	6.71%
Transamerica US Growth R6	TAGHX	5.71%
iShares Core MSCI Emerging Markets ETF	IEMG	3.92%
iShares Global REIT ETF	REET	3.92%
Transamerica Mid Cap Growth R6	TAGFX	3.69%
Transamerica Capital Growth Fund Class R6	TCPWX	3.64%
Transamerica International Focus Class R6	TGRFX	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.0308	Jun 18, 2025
Dec 30, 2024	$0.0695	Dec 31, 2024
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