Cleartrack 2045 Class Fund Quote
| TCPTX Fund | USD 6.95 0.00 0.00% |
PerformanceModest
| Odds Of DistressLow
|
Cleartrack 2045 is trading at 6.95 as of the 20th of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 6.95. Cleartrack 2045 has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund is a fund of funds it invests in a combination of actively managed Transamerica 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. More on Cleartrack 2045 Class
Moving against Cleartrack Mutual Fund
Cleartrack Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Blend Funds, Target-Date 2045 Funds, Target-Date 2045, Transamerica (View all Sectors) |
| Update Date | 31st of March 2025 |
Cleartrack 2045 Class [TCPTX] is traded in USA and was established 20th of March 2025. Cleartrack 2045 is listed under Transamerica category by Fama And French industry classification. The fund is listed under Target-Date 2045 category and is part of Transamerica family. This fund at this time has accumulated 37.75 M in assets with no minimum investment requirementsCleartrack 2045 Class is currently producing year-to-date (YTD) return of 13.82%, while the total return for the last 3 years was 3.02%.
Check Cleartrack 2045 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cleartrack Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cleartrack Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cleartrack 2045 Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cleartrack 2045 Class Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| IEFA | iShares Core MSCI | Etf | Foreign Large Blend | |
| IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts | |
| IVV | iShares Core SP | Etf | Large Blend | |
| MVTRX | Transamerica Mid Cap | Mutual Fund | Mid-Cap Value | |
| REET | iShares Global REIT | Etf | Global Real Estate | |
| SCHA | Schwab Small Cap ETF | Etf | Small Blend | |
| SCHH | Schwab REIT ETF | Etf | Real Estate |
Cleartrack 2045 Class Risk Profiles
| Mean Deviation | 0.1698 | |||
| Standard Deviation | 0.3972 | |||
| Variance | 0.1578 | |||
| Risk Adjusted Performance | (0.11) |
Cleartrack 2045 Against Markets
Other Information on Investing in Cleartrack Mutual Fund
Cleartrack 2045 financial ratios help investors to determine whether Cleartrack Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cleartrack with respect to the benefits of owning Cleartrack 2045 security.
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