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Transamerica ClearTrack 2030 R1 (TDFTX)

7.87 +0.01 (+0.13%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 7.86
  • YTD Return 9.17%
  • Expense Ratio 1.20%
  • Category Target-Date 2030
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.49M
  • Beta (5Y Monthly) 1.00
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.14
  • 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 2030.

Transamerica

Fund Family

Target-Date 2030

Fund Category

57.49M

Net Assets

2015-03-02

Inception Date

Performance Overview: TDFTX

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Trailing returns as of 9/27/2024. Category is Target-Date 2030.

YTD Return

TDFTX
9.17%
Category
7.97%
 

1-Year Return

TDFTX
14.87%
Category
25.53%
 

3-Year Return

TDFTX
1.52%
Category
11.28%
 

5-Year Return

TDFTX
6.66%
Category
10.98%
 

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Holdings: TDFTX

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Top 10 Holdings (82.11% of Total Assets)

SymbolCompany% Assets
TAFLX
Transamerica Bond R6 17.30%
IVV
iShares Core S&P 500 ETF 17.28%
AGG
iShares Core U.S. Aggregate Bond ETF 10.33%
IEFA
iShares Core MSCI EAFE ETF 9.77%
TAHBX
Transamerica High Yield Bond R6 5.99%
TALCX
Transamerica Large Cap Value R6 5.54%
STIP
iShares 0-5 Year TIPS Bond ETF 5.40%
TAEDX
Transamerica Emerging Markets Debt R6 3.95%
TAGHX
Transamerica US Growth R6 3.48%
TIHJX
Transamerica Funds - Transamerica International Stock 3.07%

Sector Weightings

SectorTDFTX
Technology   21.59%
Healthcare   12.43%
Industrials   10.95%
Real Estate   7.44%
Energy   4.15%
Utilities   2.47%

Recent News: TDFTX

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Research Reports: TDFTX

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