Transamerica ClearTrack Retirement Income R3 (DELISTED) (TCTZX:DL)
8.428
-0.01
(-0.11%)
USD |
Jun 20 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 131.95M | -- | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 121.77M | 8.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. The Fund is a fund of funds it invests primarily in underlying exchange-traded funds (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 | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-175.57M
Peer Group Low
5.485M
Peer Group High
1 Year
% Rank:
1
121.77M
-3.262B
Peer Group Low
121.77M
Peer Group High
3 Months
% Rank:
54
-624.08M
Peer Group Low
35.36M
Peer Group High
3 Years
% Rank:
1
-9.694B
Peer Group Low
109.68M
Peer Group High
6 Months
% Rank:
1
-1.437B
Peer Group Low
124.28M
Peer Group High
5 Years
% Rank:
4
-13.82B
Peer Group Low
772.55M
Peer Group High
YTD
% Rank:
51
-1.156B
Peer Group Low
44.31M
Peer Group High
10 Years
% Rank:
16
-17.08B
Peer Group Low
1.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 40.64% |
| Bond | 56.12% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica Bond R6 | 22.48% | 8.16 | 0.12% |
| iShares Core US Aggregate Bond ETF | 14.17% | 100.16 | 0.22% |
| iShares Core S&P 500 ETF | 13.26% | 697.08 | 0.65% |
| iShares 0-5 Year TIPS Bond ETF | 9.44% | 102.49 | 0.00% |
| Transamerica High Yield Bond R6 | 7.08% | 8.31 | 0.12% |
| iShares Core MSCI EAFE ETF | 6.05% | 92.14 | 0.88% |
| Transamerica Emerging Markets Debt R6 | 5.06% | 9.80 | 0.20% |
| Transamerica Large Cap Value R6 | 4.29% | 17.73 | 0.74% |
| Transamerica US Growth R6 | 2.87% | 34.60 | 0.76% |
| Transamerica International Stock R6 | 2.60% | 15.48 | 1.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. The Fund is a fund of funds it invests primarily in underlying exchange-traded funds (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 | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 1.93% |
| 30-Day SEC Yield (5-31-25) | 2.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 29.43 |
| Weighted Average Price to Sales Ratio | 6.067 |
| Weighted Average Price to Book Ratio | 7.727 |
| Weighted Median ROE | 28.48% |
| Weighted Median ROA | 10.21% |
| ROI (TTM) | 15.61% |
| Return on Investment (TTM) | 15.61% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 1.029 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.79% |
| Effective Duration | -- |
| Average Coupon | 4.28% |
| Calculated Average Quality | 2.652 |
| Effective Maturity | 10.84 |
| Nominal Maturity | 11.17 |
| Number of Bond Holdings | 0 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.80% |
| EPS Growth (3Y) | 14.54% |
| EPS Growth (5Y) | 16.67% |
| Sales Growth (1Y) | 11.30% |
| Sales Growth (3Y) | 12.34% |
| Sales Growth (5Y) | 12.78% |
| Sales per Share Growth (1Y) | 12.70% |
| Sales per Share Growth (3Y) | 12.31% |
| Operating Cash Flow - Growth Rate (3Y) | 15.88% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2019 |
| 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:TCTZX:DL", "name") |
| Broad Asset Class: =YCI("M:TCTZX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:TCTZX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCTZX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |