Transamerica ClearTrack® 2030 Class R1 (TDFTX)

Fund Assets	63.33M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.79%
Dividend Growth	-97.05%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	7.79
YTD Return	-0.13%
1-Year Return	6.72%
5-Year Return	35.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.86
Holdings	20
Inception Date	Mar 2, 2015

About TDFTX

The Transamerica ClearTrack® 2030 Class R1 (TDFTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2030. TDFTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TDFTX
• Share Class: R1
• Index: S&P Target Date 2030 TR

Performance

TDFTX had a total return of 6.72% in the past year. Since the fund's inception, the average annual return has been 6.48%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TDHTX	R6	0.55%
TCTLX	R3	0.95%

Top 10 Holdings

81.90% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	17.42%
iShares Core S&P 500 ETF	IVV	16.95%
iShares Core U.S. Aggregate Bond ETF	AGG	10.34%
iShares Core MSCI EAFE ETF	IEFA	9.76%
Transamerica High Yield Bond R6	TAHBX	5.95%
Transamerica Large Cap Value Fund Class R6	TALCX	5.62%
iShares 0-5 Year TIPS Bond ETF	STIP	5.40%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	3.95%
Transamerica US Growth R6	TAGHX	3.45%
Transamerica International Stock Class R6	TIHJX	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.1391	Dec 29, 2023
Dec 29, 2022	$4.7114	Dec 30, 2022
Dec 30, 2021	$0.6887	Dec 31, 2021
Dec 30, 2020	$0.3484	Dec 31, 2020
Dec 30, 2019	$0.3263	Dec 31, 2019
Dec 27, 2018	$0.6812	Dec 28, 2018