The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica ClearTrack® 2025 R6 TDOTX
- NAV / 1-Day Return 7.95 / −0.38 %
- Total Assets 44.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.71%
- Turnover 10%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis TDOTX
Will TDOTX 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 83.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica Bond R6 | 21.27 | 10.0 Mil | — |
iShares Core S&P 500 ETF | 14.03 | 6.6 Mil | — |
iShares Core US Aggregate Bond ETF | 12.66 | 5.9 Mil | — |
iShares Core MSCI EAFE ETF | 7.04 | 3.3 Mil | — |
Transamerica High Yield Bond R6 | 6.96 | 3.3 Mil | — |
iShares 0-5 Year TIPS Bond ETF | 6.89 | 3.2 Mil | — |
Transamerica Emerging Markets Debt R6 | 5.01 | 2.4 Mil | — |
Transamerica Large Cap Value R6 | 4.58 | 2.2 Mil | — |
Transamerica US Growth R6 | 2.77 | 1.3 Mil | — |
Transamerica International Stock R6 | 2.55 | 1.2 Mil | — |