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Transamerica ClearTrack 2045 R3 (TCTTX)

6.24 +0.05 (+0.81%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 6.19
  • YTD Return 6.82%
  • Expense Ratio 0.55%
  • Category Target-Date 2045
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 38.03M
  • Beta (5Y Monthly) 1.25
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.10
  • Inception Date Mar 2, 2015

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 2045.

Transamerica

Fund Family

Target-Date 2045

Fund Category

38.03M

Net Assets

2015-03-02

Inception Date

Performance Overview: TCTTX

Trailing returns as of 4/26/2024. Category is Target-Date 2045.

YTD Return

TCTTX
6.82%
Category
11.62%
 

1-Year Return

TCTTX
19.40%
Category
36.05%
 

3-Year Return

TCTTX
4.69%
Category
13.52%
 

5-Year Return

TCTTX
9.07%
Category
13.44%
 

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Holdings: TCTTX

Top 10 Holdings (78.76% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 25.83%
IEFA
iShares Core MSCI EAFE ETF 13.86%
TALCX
Transamerica Large Cap Value R6 8.71%
TAGHX
Transamerica US Growth R6 5.23%
TGRFX
Transamerica Funds - Transamerica International Focus 4.76%
TIHJX
Transamerica Funds - Transamerica International Stock 4.76%
TAFLX
Transamerica Bond R6 4.45%
REET
iShares Global REIT ETF 3.99%
IEMG
iShares Core MSCI Emerging Markets ETF 3.91%
TCPWX
Transamerica Capital Growth R6 3.27%

Sector Weightings

SectorTCTTX
Technology   21.34%
Healthcare   12.15%
Industrials   11.18%
Real Estate   7.16%
Energy   4.42%
Utilities   2.34%

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