Transamerica ClearTrack® 2055 R3 (TCTVX)

Fund Assets	533.75K
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	1.09%
Dividend Growth	-13.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.98
YTD Return	5.76%
1-Year Return	14.24%
5-Year Return	86.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 1, 2019

About TCTVX

The Transamerica ClearTrack® 2055 R3 (TCTVX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2055. TCTVX 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTVX
• Share Class: R3
• Index: S&P Target Date 2055 TR

Performance

TCTVX had a total return of 14.24% in the past year. Since the fund's inception, the average annual return has been 10.14%, 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%
TCTOX	Class R1	1.20%

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 30, 2024	$0.1128	Dec 31, 2024
Dec 28, 2023	$0.1307	Dec 29, 2023
Dec 29, 2022	$3.9832	Dec 30, 2022
Dec 30, 2021	$0.7016	Dec 31, 2021
Dec 30, 2020	$0.3056	Dec 31, 2020
Dec 30, 2019	$0.3048	Dec 31, 2019