The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Transamerica ClearTrack® 2060 R6 TCSSX
- NAV / 1-Day Return 10.56 / 0.00
- Total Assets 2.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.64%
- Turnover 34%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TCSSX
Will TCSSX 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 77.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 24.94 | 525,764 | — |
iShares Core MSCI EAFE ETF | 15.14 | 319,223 | — |
Transamerica Large Cap Value R6 | 8.31 | 175,190 | — |
Fixed Inc Clearing Corp.Repo | 6.53 | 137,627 | Cash and Equivalents |
Transamerica International Stock R6 | 5.24 | 110,471 | — |
Transamerica International Focus R6 | 5.22 | 110,141 | — |
Transamerica US Growth R6 | 5.21 | 109,850 | — |
iShares Global REIT ETF | 3.74 | 78,834 | — |
iShares Core MSCI Emerging Markets ETF | 3.72 | 78,480 | — |
Transamerica Capital Growth R6 | 3.17 | 66,811 | — |