Transamerica ClearTrack® 2050 Class R1 (TRNTX)

Fund Assets	29.44M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	1.09%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	6.95
YTD Return	-0.70%
1-Year Return	10.66%
5-Year Return	71.99%
52-Week Low	6.30
52-Week High	7.21
Beta (5Y)	1.14
Holdings	20
Inception Date	Mar 2, 2015

About TRNTX

The Transamerica ClearTrack® 2050 Class R1 (TRNTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2050. TRNTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.

• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: TRNTX
• Share Class: R1
• Index: S&P Target Date 2050 TR

Performance

TRNTX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCMTX	R6	0.55%
TCTUX	R3	0.95%

Top 10 Holdings

82.36% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.55%
iShares Core MSCI EAFE ETF	IEFA	15.90%
Transamerica Large Cap Value Fund Class R6	TALCX	8.75%
Transamerica International Stock Class R6	TIHJX	6.71%
Transamerica US Growth R6	TAGHX	5.71%
iShares Core MSCI Emerging Markets ETF	IEMG	3.92%
iShares Global REIT ETF	REET	3.92%
Transamerica Mid Cap Growth R6	TAGFX	3.69%
Transamerica Capital Growth Fund Class R6	TCPWX	3.64%
Transamerica International Focus Class R6	TGRFX	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0775	Dec 29, 2023
Dec 29, 2022	$7.5725	Dec 30, 2022
Dec 30, 2021	$0.879	Dec 31, 2021
Dec 30, 2020	$0.2481	Dec 31, 2020
Dec 30, 2019	$0.2397	Dec 31, 2019
Dec 27, 2018	$0.6592	Dec 28, 2018