Transamerica ClearTrack® 2025 R6 (TDOTX)

Fund Assets	79.81M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.61%
Dividend Growth	-37.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	8.68
YTD Return	2.02%
1-Year Return	10.36%
5-Year Return	8.08%
52-Week Low	7.74
52-Week High	8.68
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 2, 2015

About TDOTX

The Transamerica ClearTrack® 2025 R6 (TDOTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2025. TDOTX 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: TDOTX
• Share Class: R6
• Index: S&P Target Date 2025 TR

Performance

TDOTX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCTKX	R3	0.95%
TDITX	R1	1.20%

Top 10 Holdings

87.29% of assets

Name	Symbol	Weight
Transamerica Bond Class 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 Fund Class R6	TAEDX	5.03%
Transamerica Large Cap Value Fund Class R6	TALCX	4.30%
Transamerica US Growth R6	TAGHX	2.83%
Transamerica International Stock Class R6	TIHJX	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1383	Dec 31, 2024
Dec 28, 2023	$0.2216	Dec 29, 2023
Dec 29, 2022	$1.8935	Dec 30, 2022
Dec 30, 2021	$0.6442	Dec 31, 2021
Dec 30, 2020	$0.2824	Dec 31, 2020
Dec 30, 2019	$0.3671	Dec 31, 2019