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Transamerica ClearTrack® 2055 (0P0001ACNW)

10.12 +0.07 (+0.70%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.05
  • YTD Return 7.24%
  • Expense Ratio 0.95%
  • Category Target-Date 2055
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.77M
  • Beta (5Y Monthly) 1.33
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.11
  • 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 2055.

Transamerica

Fund Family

Target-Date 2055

Fund Category

2.77M

Net Assets

2019-03-01

Inception Date

Performance Overview: 0P0001ACNW

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

YTD Return

0P0001ACNW
7.24%
Category
12.13%
 

1-Year Return

0P0001ACNW
20.23%
Category
37.63%
 

3-Year Return

0P0001ACNW
5.40%
Category
13.82%
 

5-Year Return

0P0001ACNW
9.72%
Category
13.76%
 

Holdings: 0P0001ACNW

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Top 10 Holdings (82.02% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 26.52%
IEFA
iShares Core MSCI EAFE ETF 15.95%
TALCX
Transamerica Large Cap Value R6 8.76%
TAGHX
Transamerica US Growth R6 5.55%
TGRFX
Transamerica Funds - Transamerica International Focus 5.51%
TIHJX
Transamerica Funds - Transamerica International Stock 5.50%
IEMG
iShares Core MSCI Emerging Markets ETF 3.99%
REET
iShares Global REIT ETF 3.98%
TCPWX
Transamerica Capital Growth R6 3.22%
TAGFX
Transamerica Mid Cap Growth R6 3.03%

Sector Weightings

Sector0P0001ACNW
Technology   21.03%
Healthcare   12.29%
Industrials   11.72%
Real Estate   6.86%
Energy   4.32%
Utilities   2.43%

Recent News: 0P0001ACNW

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Research Reports: 0P0001ACNW

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