The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Transamerica ClearTrack® 2050 R6 TCMTX
- NAV / 1-Day Return 6.72 / +0.75 %
- Total Assets 32.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.78%
- Turnover 13%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis TCMTX
Will TCMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 26.59 | 8.4 Mil | — |
iShares Core MSCI EAFE ETF | 15.46 | 4.9 Mil | — |
Transamerica Large Cap Value R6 | 8.88 | 2.8 Mil | — |
Transamerica US Growth R6 | 5.57 | 1.8 Mil | — |
Transamerica International Stock R6 | 5.31 | 1.7 Mil | — |
Transamerica International Focus R6 | 5.29 | 1.7 Mil | — |
iShares Core MSCI Emerging Markets ETF | 3.95 | 1.2 Mil | — |
iShares Global REIT ETF | 3.91 | 1.2 Mil | — |
Transamerica Capital Growth R6 | 3.27 | 1.0 Mil | — |
Transamerica Mid Cap Growth R6 | 3.10 | 976,414 | — |