Transamerica ClearTrack® 2030 R6 (TDHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.96

+0.17 (2.18%)

Apr 28, 2025, 2:38 PM EDT

8.89% (1Y)

Fund Assets	63.33M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

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)	0.62
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
TDFTX	R1	1.20%
TCTLX	R3	0.95%

Top 10 Holdings

83.91% of assets

Name	Symbol	Weight
Transamerica Bond 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 R6	TALCX	5.35%
Transamerica Emerging Markets Debt R6	TAEDX	3.92%
Transamerica International Stock R6	TIHJX	3.54%
Transamerica US Growth R6	TAGHX	3.36%

View More Holdings

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

Full Dividend History