Transamerica Funds - Cleartrack 2050 (TRNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.05 (0.72%)
Dec 20, 2024, 4:00 PM EST
12.80% (1Y)
| Fund Assets | 36.02M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.11% |
| Dividend Growth | -98.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 6.91 |
| YTD Return | 13.54% |
| 1-Year Return | 14.23% |
| 5-Year Return | 47.87% |
| 52-Week Low | 5.99 |
| 52-Week High | 7.21 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 2, 2015 |
About TRNTX
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.
Fund Family Transamerica
Category Mix-Asst Targ 2050
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRNTX
Index S&P Target Date 2050 TR
Performance
TRNTX had a total return of 14.23% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.
Top 10 Holdings
81.09% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.44% |
| iShares Core MSCI EAFE ETF | IEFA | 15.69% |
| Transamerica Funds - Transamerica Large Cap Value | TALCX | 8.77% |
| Transamerica Funds - Transamerica US Growth | TAGHX | 5.55% |
| Transamerica Funds - Transamerica International Stock | TIHJX | 5.14% |
| Transamerica Funds - Transamerica International Focus | TGRFX | 5.07% |
| iShares Global REIT ETF | REET | 3.97% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.73% |
| Transamerica Funds - Transamerica Capital Growth | TCPWX | 3.65% |
| Transamerica Mid Cap Growth R6 | TAGFX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0775 | Dec 29, 2023 |
| Dec 29, 2022 | $7.5725 | Dec 30, 2022 |
| Dec 30, 2021 | $0.879 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2481 | Dec 31, 2020 |
| Dec 30, 2019 | $0.2397 | Dec 31, 2019 |
| Dec 27, 2018 | $0.6592 | Dec 28, 2018 |