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
6.44%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCJTX R6 0.55%
TCITX R1 1.20%

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%
View More Holdings

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
Full Dividend History