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Transamerica ClearTrack® 2025 R6 TDOTX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.19  /  +0.49 %
  • Total Assets 46.6 Mil
  • Adj. Expense Ratio
    0.550%
  • 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
  • Status Open
  • TTM Yield 2.76%
  • Turnover 10%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis TDOTX

Will TDOTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Transamerica ClearTrack ® 2025 R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TDOTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 83.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Bond R6

21.27 9.9 Mil

iShares Core S&P 500 ETF

14.07 6.5 Mil

iShares Core US Aggregate Bond ETF

12.71 5.9 Mil

iShares Core MSCI EAFE ETF

7.01 3.3 Mil

Transamerica High Yield Bond R6

6.97 3.2 Mil

iShares 0-5 Year TIPS Bond ETF

6.91 3.2 Mil

Transamerica Emerging Markets Debt R6

4.99 2.3 Mil

Transamerica Large Cap Value R6

4.58 2.1 Mil

Transamerica US Growth R6

2.81 1.3 Mil

Transamerica International Focus R6

2.55 1.2 Mil