Transamerica Funds - Cleartrack 2050 (TRNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
-0.05 (-0.73%)
At close: Feb 7, 2025
14.02% (1Y)
| Fund Assets | 29.44M |
| 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 | 7.11 |
| YTD Return | -0.73% |
| 1-Year Return | 14.02% |
| 5-Year Return | 49.97% |
| 52-Week Low | 6.17 |
| 52-Week High | 7.21 |
| Beta (5Y) | 1.14 |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TRNTX
The Transamerica Funds - Cleartrack 2050 (TRNTX) seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2050. TRNTX invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers.
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol TRNTX
Share Class R1
Index S&P Target Date 2050 TR
Performance
TRNTX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.81%.
Top 10 Holdings
82.36% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.55% |
| iShares Core MSCI EAFE ETF | IEFA | 15.90% |
| Transamerica Large Cap Value R6 | TALCX | 8.75% |
| Transamerica Funds - Transamerica International Stock | TIHJX | 6.71% |
| Transamerica US Growth R6 | TAGHX | 5.71% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.92% |
| iShares Global REIT ETF | REET | 3.92% |
| Transamerica Mid Cap Growth R6 | TAGFX | 3.69% |
| Transamerica Capital Growth R6 | TCPWX | 3.64% |
| Transamerica Funds - Transamerica International Focus | TGRFX | 3.58% |