Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)

Fund Assets	703.99M
Expense Ratio	1.051%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.32
Dividend Yield	2.74%
Dividend Growth	15.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.48
YTD Return	1.61%
1-Year Return	3.14%
5-Year Return	14.80%
52-Week Low	11.06
52-Week High	11.92
Beta (5Y)	0.41
Holdings	38
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.

• Fund Family: Transamerica
• Category: Mix Tgt Alloc Con
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ICLAX
• Share Class: A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ICLAX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TACIX	I	0.71%
ICVRX	R	1.27%
ICLLX	C	1.82%
TAAJX	R3	0.90%

Top 10 Holdings

87.08% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	TRINBI2	35.67%
Transamerica Bond I2	TRFLII2	11.83%
Transamerica US Growth I2	TRUSGI2	10.72%
Transamerica Large Cap Value I2	TWQZX	9.17%
10 Year Treasury Note Future Dec 26	n/a	5.28%
Transamerica International Equity I2	TRWIX	3.76%
Transamerica Inflation Opps I2	TRINOI2	3.43%
Transamerica International Stock I2	TIHIX	3.42%
Transamerica Emerging Markets Debt I2	IAADX	1.91%
Transamerica Long Credit I2	TRLCDIN	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0835	Sep 30, 2026
Jun 26, 2026	$0.0708	Jun 29, 2026
Mar 25, 2026	$0.042	Mar 26, 2026
Dec 30, 2025	$0.2037	Dec 31, 2025
Sep 29, 2025	$0.0663	Sep 30, 2025
Jun 26, 2025	$0.0478	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error