Transamerica ClearTrack® 2055 R3 (TCTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.47

+0.11 (1.06%)

May 5, 2025, 11:27 AM EDT

7.27% (1Y)

Fund Assets	533.75K
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.36
YTD Return	0.48%
1-Year Return	8.43%
5-Year Return	73.92%
52-Week Low	9.32
52-Week High	11.02
Beta (5Y)	n/a
Holdings	19
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

Stock Exchange NASDAQ

Ticker Symbol TCTVX

Share Class R3

Index S&P Target Date 2055 TR

Performance

TCTVX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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

84.23% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.77%
iShares Core MSCI EAFE ETF	IEFA	15.99%
Transamerica Large Cap Value R6	TALCX	9.18%
Transamerica International Stock R6	TIHJX	7.03%
Transamerica US Growth R6	TAGHX	5.54%
iShares Global REIT ETF	REET	4.13%
iShares Core MSCI Emerging Markets ETF	IEMG	4.03%
Transamerica International Focus R6	TGRFX	3.99%
Transamerica Mid Cap Value Opps R6	MVTRX	3.90%
Transamerica Mid Cap Growth R6	TAGFX	3.66%

View More Holdings

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

Full Dividend History