Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Transamerica ClearTrack® 2040 R1 TCRTX
- NAV / 1-Day Return 7.07 / −0.56 %
- Total Assets 57.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.38%
- Turnover 13%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0
Morningstar’s Analysis TCRTX
Will TCRTX 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 76.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 23.73 | 13.0 Mil | — |
iShares Core MSCI EAFE ETF | 12.65 | 6.9 Mil | — |
Transamerica Large Cap Value R6 | 8.29 | 4.5 Mil | — |
Transamerica Bond R6 | 6.84 | 3.7 Mil | — |
Transamerica US Growth R6 | 5.03 | 2.7 Mil | — |
Transamerica International Stock R6 | 4.37 | 2.4 Mil | — |
Transamerica International Focus R6 | 4.31 | 2.4 Mil | — |
iShares Core US Aggregate Bond ETF | 3.83 | 2.1 Mil | — |
iShares Global REIT ETF | 3.75 | 2.0 Mil | — |
iShares 0-5 Year TIPS Bond ETF | 3.47 | 1.9 Mil | — |