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Transamerica ClearTrack® 2030 Class R1
delisted

Transamerica ClearTrack® 2030 Class R1

TDFTX · NMFQS
TDFTX · NMFQS
7.76
USD00.00%
Transamerica ClearTrack® 2030 Class R1
TDFTX
7.76
USD00.00%

Day Range

7.76USD
7.76USD

52 Week Range

7.11USD
7.97USD

Total Assets

63.3M US Dollar

Latest News

    MarketWatch

    Aegon to become Transamerica and relocate to the U.S. The stock dives.

      MarketWatch

      Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit

      About

      General Information

      Type

      FUND

      Exchange

      NMFQS

      Currency Code

      USD

      Currency Name

      US Dollar

      Country Name

      USA

      Country ISO

      US

      ISIN

      US89354D6195

      CUSIP

      89354D619

      Fund Family

      Transamerica

      Inception Date

      -

      Updated At

      -

      Key Stats

      Net Assets

      63.3M

      Share Class Net Assets

      -

      Fiscal Year End

      -

      Expense Ratio

      1.2

      Expense Ratio Date

      -

      Asset Allocation

      % Long

      % Short

      % Net Assets

      Category Average

      Benchmark

      Stock US

      35.32%

      0.00%

      35.32%

      34.93%

      37.83%

      Non US Stock

      19.25%

      0.00%

      19.25%

      15.70%

      17.96%

      Cash

      4.95%

      0.80%

      4.15%

      3.81%

      0.00%

      Not Classified

      0.00%

      0.00%

      0.00%

      0.09%

      0.00%

      Other

      0.11%

      0.00%

      0.10%

      14.92%

      1.93%

      Bond

      41.18%

      0.00%

      41.18%

      34.02%

      42.28%

      Total

      100.81%

      0.81%

      100.00%

      103.47%

      100.00%

      FAQs

      What is the TDFTX fund?

      What is TDFTX fund value today?

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      What are the largest TDFTX fund holdings?

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      How many holdings are in the TDFTX fund?

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