Transamerica ClearTrack® 2030 R1 (TDFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.04 (0.51%)
Nov 29, 2024, 4:00 PM EST
13.79% (1Y)
| Fund Assets | 56.64M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.76% |
| Dividend Growth | -97.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 7.88 |
| YTD Return | 11.71% |
| 1-Year Return | 16.03% |
| 5-Year Return | 35.99% |
| 52-Week Low | 6.90 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TDFTX
The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses. The fund is designed for investors expecting to retire around 2030.
Fund Family Transamerica
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TDFTX
Index S&P Target Date 2030 TR
Performance
TDFTX had a total return of 16.03% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.
Top 10 Holdings
81.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Bond Class R6 | TAFLX | 17.33% |
| iShares Core S&P 500 ETF | IVV | 17.22% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 10.26% |
| iShares Core MSCI EAFE ETF | IEFA | 9.40% |
| Transamerica High Yield Bond R6 | TAHBX | 6.13% |
| Transamerica Large Cap Value Fund Class R6 | TALCX | 5.62% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 5.49% |
| Transamerica Emerging Markets Debt Fund Class R6 | TAEDX | 4.01% |
| Transamerica US Growth R6 | TAGHX | 3.56% |
| Transamerica International Stock Class R6 | TIHJX | 2.95% |
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 |