Transamerica ClearTrack® 2055 R3 (TCTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.05 (0.47%)
Jan 28, 2025, 4:00 PM EST
15.52% (1Y)
Fund Assets | 533.75K |
Expense Ratio | 0.95% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.11 |
Dividend Yield | 1.03% |
Dividend Growth | -13.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 10.74 |
YTD Return | 3.55% |
1-Year Return | 16.78% |
5-Year Return | 49.97% |
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 16.78% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.
Top 10 Holdings
81.19% of assetsName | Symbol | Weight |
---|---|---|
iShares Core S&P 500 ETF | IVV | 26.15% |
iShares Core MSCI EAFE ETF | IEFA | 15.89% |
Transamerica Large Cap Value R6 | n/a | 8.70% |
Transamerica International Focus R6 | n/a | 5.46% |
Transamerica International Stock R6 | n/a | 5.46% |
Transamerica US Growth R6 | n/a | 5.42% |
iShares Global REIT ETF | REET | 3.98% |
iShares Core MSCI Emerging Markets ETF | IEMG | 3.96% |
Transamerica Capital Growth R6 | n/a | 3.18% |
Transamerica Mid Cap Value Opps R6 | n/a | 3.00% |
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 |