Transamerica ClearTrack® 2025 Class R1 (TDITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.51

+0.16 (1.92%)

Apr 28, 2025, 2:53 PM EDT

7.45% (1Y)

Fund Assets	79.81M
Expense Ratio	1.20%
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	8.35
YTD Return	-0.47%
1-Year Return	7.45%
5-Year Return	20.93%
52-Week Low	7.88
52-Week High	8.71
Beta (5Y)	0.58
Holdings	20
Inception Date	Mar 2, 2015

About TDITX

The Transamerica ClearTrack® 2025 Class R1 (TDITX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2025. TDITX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

Category Target-Date 2025

Stock Exchange NASDAQ

Ticker Symbol TDITX

Share Class R1

Index S&P Target Date 2025 TR

Performance

TDITX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TDOTX	R6	0.55%
TCTKX	R3	0.95%

Top 10 Holdings

87.29% of assets

Name	Symbol	Weight
Transamerica Bond R6	TAFLX	22.68%
iShares Core U.S. Aggregate Bond ETF	AGG	14.28%
iShares Core S&P 500 ETF	IVV	13.17%
iShares 0-5 Year TIPS Bond ETF	STIP	9.26%
Transamerica High Yield Bond R6	TAHBX	7.04%
iShares Core MSCI EAFE ETF	IEFA	6.12%
Transamerica Emerging Markets Debt R6	TAEDX	5.03%
Transamerica Large Cap Value R6	TALCX	4.30%
Transamerica US Growth R6	TAGHX	2.83%
Transamerica International Stock R6	TIHJX	2.57%

View More Holdings