Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
| Fund Assets | 697.08M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.40% |
| Dividend Growth | 0.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.15 |
| YTD Return | 6.62% |
| 1-Year Return | 8.93% |
| 5-Year Return | 21.79% |
| 52-Week Low | 10.08 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Mar 1, 2002 |
About ICLAX
Transamerica Asset Allocation Conservative Portfolio Class A is a mutual fund designed to prioritize both current income and the preservation of capital. Managed through a diversified mix of underlying Transamerica funds, the portfolio seeks to balance risk and return by investing primarily in fixed-income securities, such as bonds, while maintaining a smaller allocation to equities and other assets. This conservative allocation strategy is intended for investors with lower risk tolerance, aiming to provide stability and moderate growth potential. The fund’s holdings are concentrated in fixed income, including core bond and US bond funds, complemented by exposure to large-cap US equities, international equities, and select futures for additional diversification. Notably, over 85% of assets are typically allocated to its top ten holdings, reflecting a disciplined asset allocation approach. The fund falls into the "Global Conservative Allocation" category, which targets volatility and equity exposure well below aggressive growth or balanced funds. Its role in the financial market is to offer an all-in-one, professionally managed solution for those seeking a conservative pathway to wealth preservation and incremental capital appreciation over time.
Performance
ICLAX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
84.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 34.22% |
| Transamerica US Growth I2 | TRUSGI2 | 9.86% |
| Transamerica Bond I2 | TRFLII2 | 9.81% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 9.03% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.83% |
| Transamerica Bond Class R6 | TAFLX | 4.13% |
| Transamerica International Equity I2 | TRWIX | 3.45% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.06% |
| Transamerica International Stock Class I2 | TIHIX | 2.85% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0478 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0568 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1025 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0763 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0636 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0528 | Mar 27, 2024 |