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 Assets | 57.27M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.93% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 8.43 |
| YTD Return | 4.76% |
| 1-Year Return | 8.52% |
| 5-Year Return | 24.12% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 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%.
Top 10 Holdings
87.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Bond Class R6 | TAFLX | 22.37% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.16% |
| iShares Core S&P 500 ETF | IVV | 13.42% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.19% |
| Transamerica High Yield Bond R6 | TAHBX | 7.07% |
| iShares Core MSCI EAFE ETF | IEFA | 6.17% |
| Transamerica Emerging Markets Debt Fund Class R6 | TAEDX | 5.04% |
| Transamerica Large Cap Value Fund Class R6 | TALCX | 4.36% |
| Transamerica US Growth R6 | TAGHX | 2.90% |
| Transamerica International Stock Class R6 | TIHJX | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0971 | Jun 18, 2025 |
| Dec 30, 2024 | $0.0652 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2093 | Dec 29, 2023 |
| Dec 29, 2022 | $2.6375 | Dec 30, 2022 |
| Dec 30, 2021 | $0.6476 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3083 | Dec 31, 2020 |