Transamerica ClearTrack® 2025 R6 (TDOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.64

+0.19 (2.25%)

Apr 28, 2025, 4:00 PM EDT

8.14% (1Y)

Fund Assets	79.81M
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	8.45
YTD Return	2.49%
1-Year Return	9.91%
5-Year Return	26.97%
52-Week Low	7.95
52-Week High	8.82
Beta (5Y)	0.47
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 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TDITX	R1	1.20%
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

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

Full Dividend History