Transamerica ClearTrack Retirement Income Class R1 (TCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.03 (-0.39%)
At close: Feb 7, 2025
7.10% (1Y)
| Fund Assets | 76.48M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.30 |
| YTD Return | -0.39% |
| 1-Year Return | 7.10% |
| 5-Year Return | 17.37% |
| 52-Week Low | 7.67 |
| 52-Week High | 8.50 |
| Beta (5Y) | 0.65 |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TCITX
The Fund's investment strategy focuses on Growth & Income with 1.13% total expense ratio. Transamerica Funds: Transamerica ClearTrack Retirement Income; Class R1 Shares seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. TCITX is a fund of funds it invests primarily in underlying exchange-traded funds (ETFs) that are based on an index and managed by unaffiliated investment advisers.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol TCITX
Share Class R1
Index S&P Target Date Retirement Income TR
Performance
TCITX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
87.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Bond Class R6 | TAFLX | 22.37% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.16% |
| iShares Core S&P 500 ETF | IVV | 13.42% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.19% |
| Transamerica High Yield Bond R6 | TAHBX | 7.07% |
| iShares Core MSCI EAFE ETF | IEFA | 6.17% |
| Transamerica Emerging Markets Debt Fund Class R6 | TAEDX | 5.04% |
| Transamerica Large Cap Value Fund Class R6 | TALCX | 4.36% |
| Transamerica US Growth R6 | TAGHX | 2.90% |
| Transamerica International Stock Class R6 | TIHJX | 2.60% |