Transamerica ClearTrack® 2015 R6 (TDKTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.300
0.00 (0.00%)
Feb 6, 2025, 4:00 PM EST
-95.83%
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 0.300
YTD Return 3.45%
1-Year Return 18.16%
5-Year Return 35.89%
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 18.16% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.

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%
View More Holdings

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
Full Dividend History