TRNTX — ClearTrack 2050
Data updated: 2025-06-26
TRNTX — ClearTrack 2050 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $40.75M AUM · 1.20% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
TRNTX Fund Overview
TRNTX — ClearTrack 2050 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: $40.75M
- 1-year return: 23.3%
- Ticker: TRNTX
- SEC CIK: 0000787623
- SEC series ID: S000048276
- Share class ID: C000152530
TRNTX Holdings
Top 10 holdings of ClearTrack 2050 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 26.29% |
| iShares Core MSCI EAFE ETF | 15.92% |
| Transamerica Large Cap Value | 8.72% |
| Transamerica International Stock | 6.70% |
| Transamerica US Growth | 5.55% |
| iShares Global REIT ETF | 4.00% |
| iShares Core MSCI Emerging Markets ETF | 3.93% |
| Transamerica International Focus | 3.55% |
| Transamerica Mid Cap Growth | 3.51% |
| Transamerica Mid Cap Value Opportunities | 3.50% |
TRNTX Portfolio Allocation
Asset-class allocation of ClearTrack 2050 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
TRNTX Performance
Total returns for TRNTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 9.3% |
TRNTX Risk Information
Risk metrics for TRNTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
TRNTX Costs and Fees
TRNTX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.42%
- Portfolio turnover: 5%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
TRNTX Cashflows
Over the 12 months to 2025-04, ClearTrack 2050 had net inflows of $6.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $631.66K |
| 2025-03 | −$416.23K |
| 2025-02 | −$1.16M |
| 2025-01 | −$28.56K |
| 2024-12 | $7.01M |
| 2024-11 | $311.97K |
TRNTX Debt Constituents
No individual debt constituents are reported in ClearTrack 2050's latest SEC N-PORT filing.
TRNTX Prospectus and SEC Filings
Official ClearTrack 2050 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.