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%
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.

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

81.19% of assets
Name 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%
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