TCTOX — ClearTrack 2055
Data updated: 2025-03-27
TCTOX — ClearTrack 2055 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $7.24M AUM · 1.20% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
TCTOX Fund Overview
TCTOX — ClearTrack 2055 is a US mutual fund managed by Transamerica Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $7.24M
- 1-year return: 23.8%
- Ticker: TCTOX
- SEC CIK: 0000787623
- SEC series ID: S000058129
- Share class ID: C000190359
TCTOX Holdings
Top 10 holdings of ClearTrack 2055 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 26.24% |
| iShares Core MSCI EAFE ETF | 16.25% |
| Transamerica Large Cap Value | 8.78% |
| Transamerica International Stock | 5.61% |
| Transamerica International Focus | 5.60% |
| Transamerica US Growth | 5.43% |
| iShares Global REIT ETF | 3.99% |
| iShares Core MSCI Emerging Markets ETF | 3.98% |
| Transamerica Capital Growth | 3.36% |
| Transamerica Mid Cap Growth | 3.04% |
TCTOX Portfolio Allocation
Asset-class allocation of ClearTrack 2055 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
TCTOX Performance
Total returns for TCTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.8% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 9.8% |
TCTOX Risk Information
Risk metrics for TCTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
TCTOX Costs and Fees
TCTOX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 4.03%
- Portfolio turnover: 22%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
TCTOX Cashflows
Over the 12 months to 2025-01, ClearTrack 2055 had net inflows of $4.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $261.34K |
| 2024-12 | $2.01M |
| 2024-11 | $419.85K |
| 2024-10 | $544.69K |
| 2024-09 | $229.22K |
| 2024-08 | $252.16K |
TCTOX Debt Constituents
No individual debt constituents are reported in ClearTrack 2055's latest SEC N-PORT filing.
TCTOX Prospectus and SEC Filings
Official ClearTrack 2055 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.