Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
| Fund Assets | 703.99M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.52% |
| Dividend Growth | 36.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.47 |
| YTD Return | 1.68% |
| 1-Year Return | 11.22% |
| 5-Year Return | 13.35% |
| 52-Week Low | 9.74 |
| 52-Week High | 11.51 |
| Beta (5Y) | 0.49 |
| Holdings | 45 |
| Inception Date | Nov 11, 2002 |
About ICLLX
Transamerica Asset Allocation Conservative Portfolio Class C is a multi-asset mutual fund designed to provide current income and preservation of capital. This fund follows a conservative allocation strategy by investing across a diversified mix of asset classes, primarily U.S. stocks, bonds, and cash equivalents. Its portfolio reflects a moderately conservative approach, often maintaining a significant portion in fixed-income securities, while also holding a notable allocation to equities for added growth potential. The fund’s top holdings typically include core bond and large-cap U.S. equity strategies, with periodic exposure to international equities and government securities. The portfolio is structured to minimize volatility, making it suitable for investors seeking stability and reduced risk within their investment mix. As part of the global conservative allocation category, it prioritizes the protection of principal while aiming for modest appreciation. The fund is actively managed by a team of professionals and has a long operating history since its inception in 2002. Its moderate turnover and focus on asset diversification contribute to its role as a foundational component in retirement accounts and conservative investment strategies.
Performance
ICLLX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
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 | 0.51% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.02% |
| 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
87.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 34.65% |
| Transamerica US Growth I2 | TRUSGI2 | 10.95% |
| Transamerica Bond I2 | TRFLII2 | 10.56% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 10.31% |
| 10 Year Treasury Note Future Mar 26 | n/a | 5.25% |
| Transamerica International Equity I2 | TRWIX | 3.77% |
| Transamerica Bond Class R6 | TAFLX | 3.76% |
| Transamerica International Stock Class I2 | TIHIX | 3.17% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.12% |
| Transamerica Long Credit I2 | TRLCDIN | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1816 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0445 | Sep 30, 2025 |
| Jun 26, 2025 | $0.027 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0364 | Mar 27, 2025 |
| Dec 30, 2024 | $0.085 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0547 | Sep 27, 2024 |