Transamerica ClearTrack 2040 R1 (DELISTED) (TCRTX:DL)
7.48
+0.04
(+0.54%)
USD |
Dec 20 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 78.73M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 69.21M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2040. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-651.26M
Peer Group Low
104.74M
Peer Group High
1 Year
% Rank:
30
69.21M
-3.140B
Peer Group Low
1.958B
Peer Group High
3 Months
% Rank:
16
-1.363B
Peer Group Low
487.83M
Peer Group High
3 Years
% Rank:
41
-4.599B
Peer Group Low
7.724B
Peer Group High
6 Months
% Rank:
20
-2.160B
Peer Group Low
757.25M
Peer Group High
5 Years
% Rank:
38
-8.709B
Peer Group Low
12.35B
Peer Group High
YTD
% Rank:
--
1.638M
Peer Group Low
1.287B
Peer Group High
10 Years
% Rank:
42
-14.82B
Peer Group Low
23.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 77.71% |
| Bond | 19.38% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 23.45% | 661.76 | 0.42% |
| iShares Core MSCI EAFE ETF | 12.48% | 91.94 | 0.58% |
| Transamerica Large Cap Value R6 | 8.02% | 17.33 | 0.12% |
| Transamerica Bond R6 | 6.92% | 8.07 | 0.25% |
| Transamerica US Growth R6 | 4.99% | 31.26 | 0.06% |
| Transamerica International Focus R6 | 4.24% | 6.48 | -1.37% |
| Transamerica International Stock R6 | 4.23% | 15.01 | -1.05% |
| iShares Global REIT ETF | 4.00% | 25.58 | 0.02% |
| iShares Core US Aggregate Bond ETF | 3.96% | 99.06 | -0.17% |
| iShares 0-5 Year TIPS Bond ETF | 3.39% | 103.34 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2040. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield (11-30-24) | 1.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 31.70 |
| Weighted Average Price to Sales Ratio | 5.262 |
| Weighted Average Price to Book Ratio | 7.681 |
| Weighted Median ROE | 48.46% |
| Weighted Median ROA | 7.78% |
| ROI (TTM) | 12.05% |
| Return on Investment (TTM) | 12.05% |
| Earning Yield | 0.0367 |
| LT Debt / Shareholders Equity | 0.8897 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-24) | 4.97% |
| Effective Duration | -- |
| Average Coupon | 4.26% |
| Calculated Average Quality | 3.304 |
| Effective Maturity | 10.05 |
| Nominal Maturity | 10.51 |
| Number of Bond Holdings | 0 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 17.42% |
| EPS Growth (3Y) | 17.47% |
| EPS Growth (5Y) | 11.22% |
| Sales Growth (1Y) | 8.98% |
| Sales Growth (3Y) | 12.76% |
| Sales Growth (5Y) | 10.07% |
| Sales per Share Growth (1Y) | 9.73% |
| Sales per Share Growth (3Y) | 12.30% |
| Operating Cash Flow - Growth Rate (3Y) | 12.71% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/2/2015 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCRTX:DL", "name") |
| Broad Asset Class: =YCI("M:TCRTX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:TCRTX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCRTX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |