Transamerica ClearTrack® 2030 R6 (TDHTX)

Fund Assets	63.33M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.52%
Dividend Growth	-34.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.79
YTD Return	2.84%
1-Year Return	10.59%
5-Year Return	48.12%
52-Week Low	7.26
52-Week High	8.11
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TDHTX

The Transamerica ClearTrack® 2030 R6 (TDHTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2030. TDHTX 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: TDHTX
• Share Class: R6
• Index: S&P Target Date 2030 TR

Performance

TDHTX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTLX	R3	0.95%
TDFTX	R1	1.20%

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 30, 2024	$0.1203	Dec 31, 2024
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