Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Transamerica ClearTrack® 2050 R1 TRNTX
- NAV / 1-Day Return 6.26 / −0.16 %
- Total Assets 31.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.18%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRNTX
Will TRNTX 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 81.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 26.54 | 8.6 Mil | — |
iShares Core MSCI EAFE ETF | 15.49 | 5.0 Mil | — |
Transamerica Large Cap Value R6 | 9.09 | 3.0 Mil | — |
Transamerica US Growth R6 | 5.50 | 1.8 Mil | — |
Transamerica International Stock R6 | 5.37 | 1.7 Mil | — |
Transamerica International Focus R6 | 5.33 | 1.7 Mil | — |
iShares Core MSCI Emerging Markets ETF | 3.92 | 1.3 Mil | — |
iShares Global REIT ETF | 3.87 | 1.3 Mil | — |
Transamerica Capital Growth R6 | 3.24 | 1.1 Mil | — |
Transamerica Mid Cap Growth R6 | 3.09 | 1.0 Mil | — |