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	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	7.62
YTD Return	-0.39%
1-Year Return	7.63%
5-Year Return	40.55%
52-Week Low	7.16
52-Week High	7.97
Beta (5Y)	0.84
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TDFTX
• Share Class: R1
• Index: S&P Target Date 2030 TR

Performance

TDFTX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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

83.91% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	18.72%
iShares Core S&P 500 ETF	IVV	15.68%
iShares Core U.S. Aggregate Bond ETF	AGG	11.86%
iShares Core MSCI EAFE ETF	IEFA	8.60%
Transamerica High Yield Bond R6	TAHBX	6.46%
iShares 0-5 Year TIPS Bond ETF	STIP	6.41%
Transamerica Large Cap Value Fund Class R6	TALCX	5.35%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	3.92%
Transamerica International Stock Class R6	TIHJX	3.54%
Transamerica US Growth R6	TAGHX	3.36%

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