Transamerica Funds - Transamerica Cleartrack 2025 (TDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.16 (1.92%)
Apr 28, 2025, 4:00 PM EDT
7.45% (1Y)
| Fund Assets | 79.81M |
| Expense Ratio | 1.20% |
| Min. Investment | n/a |
| 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 | 8.35 |
| YTD Return | -0.47% |
| 1-Year Return | 7.45% |
| 5-Year Return | 20.93% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.71 |
| Beta (5Y) | 0.59 |
| Holdings | 20 |
| Inception Date | n/a |
About TDITX
TDITX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TDITX
Share Class R1
Performance
TDITX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TDOTX | R6 | 0.55% |
| TCTKX | R3 | 0.95% |
Top 10 Holdings
87.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Bond 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 R6 | TAEDX | 5.03% |
| Transamerica Large Cap Value R6 | TALCX | 4.30% |
| Transamerica US Growth R6 | TAGHX | 2.83% |
| Transamerica Funds - Transamerica International Stock | TIHJX | 2.57% |