Transamerica ClearTrack® 2050 R3
TCTUX
NASDAQ
| Weiss Ratings | TCTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TCTUX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Nathan R. Palmer (3), Anthony Wicklund (3) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TCTUX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica ClearTrack® 2050 R3 | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | TCTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | TCTUX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 89.03% | |||
| U.S. Stock | 55.99% | |||
| Non-U.S. Stock | 33.04% | |||
| Bond | 8.42% | |||
| U.S. Bond | 6.97% | |||
| Non-U.S. Bond | 1.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | TCTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 9.81% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 12.85% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 34.98% | |||
| 5-Year Total Return | 65.48% | |||
| Price | TCTUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCTUX-NASDAQ | Click to Compare |
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| Nav | $7.16 | |||
| 1-Month Low NAV | $6.84 | |||
| 1-Month High NAV | $7.16 | |||
| 52-Week Low NAV | $6.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.16 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | TCTUX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.31 | |||
| Balance Sheet | TCTUX-NASDAQ | Click to Compare |
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| Total Assets | 42.78M | |||
| Operating Ratios | TCTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 5.00% | |||
| Performance | TCTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -15.18% | |||