Transamerica ClearTrack® 2025 Class R1 (TDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.04 (-0.42%)
At close: Feb 7, 2025
8.32% (1Y)
| Fund Assets | 79.81M |
| 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 | 8.55 |
| YTD Return | -0.47% |
| 1-Year Return | 8.27% |
| 5-Year Return | 3.36% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.71 |
| Beta (5Y) | 0.67 |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TDITX
The Transamerica ClearTrack® 2025 Class R1 (TDITX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2025. TDITX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TDITX
Share Class R1
Index S&P Target Date 2025 TR
Performance
TDITX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
87.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Bond Class R6 | TAFLX | 22.68% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.28% |
| iShares Core S&P 500 ETF | IVV | 13.17% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.26% |
| Transamerica High Yield Bond R6 | TAHBX | 7.04% |
| iShares Core MSCI EAFE ETF | IEFA | 6.12% |
| Transamerica Emerging Markets Debt Fund Class R6 | TAEDX | 5.03% |
| Transamerica Large Cap Value Fund Class R6 | TALCX | 4.30% |
| Transamerica US Growth R6 | TAGHX | 2.83% |
| Transamerica International Stock Class R6 | TIHJX | 2.57% |