Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Transamerica ClearTrack® 2030 R1 TDFTX
- NAV / 1-Day Return 7.86 / +0.51 %
- Total Assets 57.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.80%
- Turnover 13%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TDFTX
Will TDFTX 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
|
---|---|---|---|
Transamerica Bond R6 | 17.30 | 9.9 Mil | — |
iShares Core S&P 500 ETF | 17.28 | 9.9 Mil | — |
iShares Core US Aggregate Bond ETF | 10.33 | 5.9 Mil | — |
iShares Core MSCI EAFE ETF | 9.77 | 5.6 Mil | — |
Transamerica High Yield Bond R6 | 5.99 | 3.4 Mil | — |
Transamerica Large Cap Value R6 | 5.54 | 3.2 Mil | — |
iShares 0-5 Year TIPS Bond ETF | 5.40 | 3.1 Mil | — |
Transamerica Emerging Markets Debt R6 | 3.95 | 2.3 Mil | — |
Transamerica US Growth R6 | 3.48 | 2.0 Mil | — |
Transamerica International Stock R6 | 3.07 | 1.8 Mil | — |