Nasdaq - Delayed Quote USD

Transamerica Funds - Transamerica Cleartrack 2060 Fund (TCSSX)

10.27 +0.08 (+0.79%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for TCSSX
DELL
  • Previous Close 10.19
  • YTD Return 7.21%
  • Expense Ratio 0.95%
  • Category Target-Date 2060+
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.24M
  • Beta (5Y Monthly) 1.31
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.17
  • Inception Date Mar 1, 2019

The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses. The fund is designed for investors expecting to retire around 2060.

Transamerica

Fund Family

Target-Date 2060+

Fund Category

2.24M

Net Assets

2019-03-01

Inception Date

Performance Overview: TCSSX

Trailing returns as of 4/26/2024. Category is Target-Date 2060+.

YTD Return

TCSSX
7.21%
Category
6.10%
 

1-Year Return

TCSSX
20.33%
Category
14.41%
 

3-Year Return

TCSSX
5.44%
Category
4.94%
 

5-Year Return

TCSSX
10.03%
Category
9.53%
 

Holdings: TCSSX

Top 10 Holdings (81.91% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 26.42%
IEFA
iShares Core MSCI EAFE ETF 15.95%
TALCX
Transamerica Large Cap Value R6 8.83%
TIHJX
Transamerica Funds - Transamerica International Stock 5.48%
TGRFX
Transamerica Funds - Transamerica International Focus 5.48%
TAGHX
Transamerica US Growth R6 5.44%
REET
iShares Global REIT ETF 4.04%
IEMG
iShares Core MSCI Emerging Markets ETF 3.97%
TCPWX
Transamerica Capital Growth R6 3.26%
MVTRX
Transamerica Mid Cap Value Opps R6 3.03%

Sector Weightings

SectorTCSSX
Technology   20.97%
Healthcare   12.15%
Industrials   11.41%
Real Estate   6.96%
Energy   4.44%
Utilities   2.37%

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