Transamerica ClearTrack® 2060 R3 (TCTYX)

Fund Assets	521.37K
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.96%
Dividend Growth	39.62%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.76
YTD Return	-0.65%
1-Year Return	8.49%
5-Year Return	74.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Mar 1, 2019

About TCTYX

The Transamerica ClearTrack® 2060 R3 (TCTYX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2060. TCTYX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCTYX
• Share Class: R3
• Index: S&P Target Date 2060 TR USD

Performance

TCTYX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCSSX	Class R6	0.55%
TCSOX	Class R1	1.20%

Top 10 Holdings

83.82% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.57%
iShares Core MSCI EAFE ETF	IEFA	15.85%
Transamerica Large Cap Value Fund Class R6	TALCX	9.17%
Transamerica International Stock Class R6	TIHJX	6.99%
Transamerica US Growth R6	TAGHX	5.70%
iShares Global REIT ETF	REET	4.01%
iShares Core MSCI Emerging Markets ETF	IEMG	4.00%
Transamerica International Focus Class R6	TGRFX	3.92%
Transamerica Mid Cap Value Opportunities R6	MVTRX	3.86%
Transamerica Mid Cap Growth R6	TAGFX	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2111	Dec 31, 2024
Dec 28, 2023	$0.1512	Dec 29, 2023
Dec 29, 2022	$3.6177	Dec 30, 2022
Dec 30, 2021	$0.7003	Dec 31, 2021
Dec 30, 2020	$0.3064	Dec 31, 2020
Dec 30, 2019	$0.3123	Dec 31, 2019