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 6.82 / −0.44 %
- Total Assets 55.2 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 1.33%
- Turnover 13%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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 76.1
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 | — |