Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.03 (0.28%)
Jun 3, 2025, 4:00 PM EDT
5.30% (1Y)
| Fund Assets | 478.25M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.04% |
| Dividend Growth | 28.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 10.69 |
| YTD Return | 3.24% |
| 1-Year Return | 7.51% |
| 5-Year Return | 18.68% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.82 |
| Beta (5Y) | 0.48 |
| Holdings | 33 |
| Inception Date | Nov 11, 2002 |
About ICLLX
The Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) seeks to achieve its investment objective by investing in a combination of underlying Transamerica Funds. Investments are expected to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed income.
Fund Family Transamerica C
Category Mix Tgt Alloc Con
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICLLX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
ICLLX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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
89.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 34.72% |
| Transamerica Bond I2 | TRFLII2 | 13.82% |
| Transamerica US Growth I2 | TRUSGI2 | 11.20% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 10.05% |
| 10 Year Treasury Note Future June 25 | n/a | 5.65% |
| Transamerica International Stock Class I2 | TIHIX | 3.95% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.05% |
| Transamerica International Equity I2 | TRWIX | 2.89% |
| Transamerica Emerging Markets Debt I2 | IAADX | 2.23% |
| Transamerica Long Credit I2 | TRLCDIN | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0364 | Mar 27, 2025 |
| Dec 30, 2024 | $0.085 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0547 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0422 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0308 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0915 | Dec 29, 2023 |