Nasdaq - Delayed Quote USD

Transamerica Funds - Transamerica Cleartrack 2055 (TCTSX)

9.86 +0.08 (+0.82%)
At close: 8:00 PM EDT
Key Events
Loading Chart for TCTSX
DELL
  • Previous Close 9.78
  • YTD Return 7.42%
  • Expense Ratio 0.55%
  • Category Target-Date 2055
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.77M
  • Beta (5Y Monthly) 1.31
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.15
  • Inception Date Jul 7, 2017

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 2055.

Transamerica

Fund Family

Target-Date 2055

Fund Category

2.77M

Net Assets

2017-07-07

Inception Date

Performance Overview: TCTSX

Trailing returns as of 4/26/2024. Category is Target-Date 2055.

YTD Return

TCTSX
7.42%
Category
12.13%
 

1-Year Return

TCTSX
20.73%
Category
37.63%
 

3-Year Return

TCTSX
5.49%
Category
13.82%
 

5-Year Return

TCTSX
10.07%
Category
13.76%
 

Holdings: TCTSX

Top 10 Holdings (81.82% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 26.22%
IEFA
iShares Core MSCI EAFE ETF 15.87%
TALCX
Transamerica Large Cap Value R6 8.93%
TIHJX
Transamerica Funds - Transamerica International Stock 5.51%
TGRFX
Transamerica Funds - Transamerica International Focus 5.51%
TAGHX
Transamerica US Growth R6 5.46%
REET
iShares Global REIT ETF 4.03%
IEMG
iShares Core MSCI Emerging Markets ETF 3.98%
TCPWX
Transamerica Capital Growth R6 3.26%
MVTRX
Transamerica Mid Cap Value Opps R6 3.04%

Sector Weightings

SectorTCTSX
Technology   20.94%
Healthcare   12.15%
Industrials   11.42%
Real Estate   6.95%
Energy   4.45%
Utilities   2.38%

Related Mutual Fund News

Top Mutual Funds