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Nasdaq - Delayed Quote USD
Transamerica ClearTrack 2050 Class R1 (TRNTX)
7.06
-0.05
(-0.73%)
At close: March 28 at 8:02:17 PM EDT
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- Previous Close
7.11 - YTD Return 15.99%
- Expense Ratio 1.20%
- Category Target-Date 2050
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 42.82M
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.08
- 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 2050.
Transamerica
Fund Family
Target-Date 2050
Fund Category
42.82M
Net Assets
2019-03-01
Inception Date
Performance Overview: TRNTX
View MoreTrailing returns as of 12/23/2024. Category is Target-Date 2050.
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Holdings: TRNTX
View MoreSector Weightings
SectorTRNTX
Technology 22.59%
Financial Services 14.55%
Industrials 11.13%
Consumer Cyclical 10.84%
Healthcare 10.62%
Communication Services 8.51%
Real Estate 6.67%
Consumer Defensive 5.79%
Energy 3.49%
Basic Materials 3.44%
Utilities 2.38%
Recent News: TRNTX
View MoreResearch Reports: TRNTX
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