Transamerica ClearTrack® 2030 Class R1 (TDFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
+0.14 (1.84%)
Apr 28, 2025, 4:00 PM EDT
7.63%
Fund Assets63.33M
Expense Ratio1.20%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.14
Dividend Yield1.79%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close7.62
YTD Return-0.39%
1-Year Return7.63%
5-Year Return40.55%
52-Week Low7.16
52-Week High7.97
Beta (5Y)0.84
Holdings20
Inception DateMar 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.

SymbolShare ClassExpense Ratio
TDHTXR60.55%
TCTLXR30.95%

Top 10 Holdings

83.91% of assets
NameSymbolWeight
Transamerica Bond Class R6TAFLX18.72%
iShares Core S&P 500 ETFIVV15.68%
iShares Core U.S. Aggregate Bond ETFAGG11.86%
iShares Core MSCI EAFE ETFIEFA8.60%
Transamerica High Yield Bond R6TAHBX6.46%
iShares 0-5 Year TIPS Bond ETFSTIP6.41%
Transamerica Large Cap Value Fund Class R6TALCX5.35%
Transamerica Emerging Markets Debt Fund Class R6TAEDX3.92%
Transamerica International Stock Class R6TIHJX3.54%
Transamerica US Growth R6TAGHX3.36%
View More Holdings

Dividend History

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