The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica ClearTrack® 2030 R6 TDHTX
- NAV / 1-Day Return 7.49 / 0.00
- Total Assets 56.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.46%
- Turnover 13%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TDHTX
Will TDHTX 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 82.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 17.28 | 9.7 Mil | — |
Transamerica Bond R6 | 17.27 | 9.7 Mil | — |
iShares Core US Aggregate Bond ETF | 10.32 | 5.8 Mil | — |
iShares Core MSCI EAFE ETF | 9.57 | 5.4 Mil | — |
Transamerica High Yield Bond R6 | 5.95 | 3.3 Mil | — |
Transamerica Large Cap Value R6 | 5.63 | 3.2 Mil | — |
iShares 0-5 Year TIPS Bond ETF | 5.43 | 3.0 Mil | — |
Transamerica Emerging Markets Debt R6 | 3.97 | 2.2 Mil | — |
Transamerica US Growth R6 | 3.61 | 2.0 Mil | — |
Transamerica International Stock R6 | 3.06 | 1.7 Mil | — |