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	10.36
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 Fund Class R6	TALCX	9.18%
Transamerica International Stock Class 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 Class R6	TGRFX	3.99%
Transamerica Mid Cap Value Opportunities R6	MVTRX	3.90%
Transamerica Mid Cap Growth R6	TAGFX	3.66%

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