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Morningstar

Transamerica ClearTrack® 2045 R6 TCOTX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 6.34  /  −0.31 %
  • Total Assets 36.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.76%
  • Turnover 14%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TCOTX

Will TCOTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCOTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCOTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCOTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica ClearTrack ® 2045 R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCOTX

More TCOTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

25.83 9.8 Mil
—

iShares Core MSCI EAFE ETF

13.86 5.3 Mil
—

Transamerica Large Cap Value R6

8.71 3.3 Mil
—

Transamerica US Growth R6

5.23 2.0 Mil
—

Transamerica International Focus R6

4.76 1.8 Mil
—

Transamerica International Stock R6

4.76 1.8 Mil
—

Transamerica Bond R6

4.45 1.7 Mil
—

iShares Global REIT ETF

3.99 1.5 Mil
—

iShares Core MSCI Emerging Markets ETF

3.91 1.5 Mil
—

Transamerica Capital Growth R6

3.27 1.2 Mil
—