TCSSX Fees and Costs — Transamerica ClearTrack(R) 2060, Class R6
Data updated: 2025-03-27
The net expense ratio is 0.55% (4.08% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $132 in broker commissions, 0.0056% of average net assets, and portfolio turnover was 18%.
TCSSX Fees and Expenses
Annual operating expenses and sales charges of TCSSX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 3.60% |
| Gross expense ratio | 4.08% |
| Fee waiver | −3.53% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TCSSX Costs Over Time
On $10,000 invested in TCSSX, assuming 5% a year before costs, total costs come to $351 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $192 | $351 |
| Value after costs | $10,442 | $11,384 | $12,412 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
TCSSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0056%
- Total broker commissions: $132
- Bought from dealers (principal trades, not a cost): $2.2M
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $51K
- Net income from securities lending: $277 (0.012% of average net assets)
TCSSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $72 | 54.35% |
| J.P. Morgan Securities LLC | $60 | 45.65% |
TCSSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.2M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.