Transamerica ClearTrack® Retirement Income R3 (TCTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Jun 23, 2025, 4:00 PM EDT
Fund Assets57.27M
Expense Ratio0.95%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.16
Dividend Yield1.93%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 17, 2025
Previous Close8.43
YTD Return4.76%
1-Year Return8.52%
5-Year Return24.12%
52-Week Low7.80
52-Week High8.58
Beta (5Y)n/a
Holdings20
Inception DateMar 1, 2019

About TCTZX

The Fund's investment strategy focuses on Growth & Income with 0.88% total expense ratio. Transamerica Funds: Transamerica ClearTrack Retirement Income; Class R3 Shares seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. TCTZX is a fund of funds it invests primarily in underlying exchange-traded funds (ETFs) that are based on an index and managed by unaffiliated investment advisers.

Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol TCTZX
Share Class R3
Index S&P Target Date Retirement Income TR

Performance

TCTZX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCJTXR60.55%
TCITXR11.20%

Top 10 Holdings

87.28% of assets
NameSymbolWeight
Transamerica Bond Class R6TAFLX22.37%
iShares Core U.S. Aggregate Bond ETFAGG14.16%
iShares Core S&P 500 ETFIVV13.42%
iShares 0-5 Year TIPS Bond ETFSTIP9.19%
Transamerica High Yield Bond R6TAHBX7.07%
iShares Core MSCI EAFE ETFIEFA6.17%
Transamerica Emerging Markets Debt Fund Class R6TAEDX5.04%
Transamerica Large Cap Value Fund Class R6TALCX4.36%
Transamerica US Growth R6TAGHX2.90%
Transamerica International Stock Class R6TIHJX2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 17, 2025$0.0971Jun 18, 2025
Dec 30, 2024$0.0652Dec 31, 2024
Dec 28, 2023$0.2093Dec 29, 2023
Dec 29, 2022$2.6375Dec 30, 2022
Dec 30, 2021$0.6476Dec 31, 2021
Dec 30, 2020$0.3083Dec 31, 2020
Full Dividend History