Transamerica ClearTrack® 2030 R6 (TDHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.04 (0.51%)
Dec 20, 2024, 4:00 PM EST
7.79% (1Y)
| Fund Assets | 57.54M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.34% |
| Dividend Growth | -96.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 7.85 |
| YTD Return | 10.04% |
| 1-Year Return | 10.55% |
| 5-Year Return | 34.28% |
| 52-Week Low | 7.04 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TDHTX
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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TDHTX
Index S&P Target Date 2030 TR
Performance
TDHTX had a total return of 10.55% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.
Top 10 Holdings
81.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Funds - Transamerica Bond | TAFLX | 17.43% |
| iShares Core S&P 500 ETF | IVV | 17.05% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 10.36% |
| iShares Core MSCI EAFE ETF | IEFA | 9.24% |
| Transamerica Funds - Transamerica High Yield Bond | TAHBX | 6.09% |
| Transamerica Funds - Transamerica Large Cap Value | TALCX | 5.55% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 5.42% |
| Transamerica Emerging Markets Debt Fund Class R6 | TAEDX | 3.97% |
| Transamerica Funds - Transamerica US Growth | TAGHX | 3.60% |
| Transamerica Funds - Transamerica International Stock | TIHJX | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1843 | Dec 29, 2023 |
| Dec 29, 2022 | $4.7893 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7786 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4264 | Dec 31, 2020 |
| Dec 30, 2019 | $0.401 | Dec 31, 2019 |
| Dec 27, 2018 | $0.7609 | Dec 28, 2018 |