Transamerica ClearTrack® 2015 R6 (TDKTX)

Fund Assets	44.62M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	7.61
Dividend Yield	100.00%
Dividend Growth	3,465.14%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	0.2900
YTD Return	n/a
1-Year Return	12.81%
5-Year Return	34.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TDKTX

The Transamerica ClearTrack® 2015 R6 (TDKTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2015. TDKTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2015
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TDKTX
• Share Class: R6
• Index: S&P Target Date Retirement Income TR

Performance

TDKTX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTGX	R3	0.95%
TCFTX	R1	1.20%

Top 10 Holdings

86.54% of assets

Name	Symbol	Weight
Transamerica Bond Class R6	TAFLX	23.17%
iShares Core U.S. Aggregate Bond ETF	AGG	14.48%
iShares Core S&P 500 ETF	IVV	12.52%
iShares 0-5 Year TIPS Bond ETF	STIP	9.43%
Transamerica High Yield Bond R6	TAHBX	7.00%
iShares Core MSCI EAFE ETF	IEFA	5.88%
Transamerica Emerging Markets Debt Fund Class R6	TAEDX	4.99%
Transamerica Large Cap Value Fund Class R6	TALCX	4.27%
Transamerica US Growth R6	TAGHX	2.80%
iShares Global REIT ETF	REET	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$7.608	Dec 31, 2024
Dec 28, 2023	$0.2134	Dec 29, 2023
Dec 29, 2022	$3.4842	Dec 30, 2022
Dec 30, 2021	$0.7873	Dec 31, 2021
Dec 30, 2020	$0.3959	Dec 31, 2020
Dec 30, 2019	$0.4207	Dec 31, 2019