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Morningstar

Transamerica ClearTrack® 2040 R6 TCKTX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 6.97  /  +0.72 %
  • Total Assets 54.7 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.87%
  • Turnover 13%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis TCKTX

Will TCKTX 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 TCKTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCKTX 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 TCKTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica ClearTrack ® 2040 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCKTX

More TCKTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

23.80 13.6 Mil
—

iShares Core MSCI EAFE ETF

12.54 7.2 Mil
—

Transamerica Large Cap Value R6

8.36 4.8 Mil
—

Transamerica Bond R6

6.69 3.8 Mil
—

Transamerica US Growth R6

5.05 2.9 Mil
—

Transamerica International Stock R6

4.38 2.5 Mil
—

Transamerica International Focus R6

4.35 2.5 Mil
—

iShares Global REIT ETF

3.84 2.2 Mil
—

iShares Core US Aggregate Bond ETF

3.76 2.2 Mil
—

iShares 0-5 Year TIPS Bond ETF

3.33 1.9 Mil
—