Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)

Fund Assets	703.99M
Expense Ratio	1.816%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	1.99%
Dividend Growth	17.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.34
YTD Return	1.42%
1-Year Return	2.78%
5-Year Return	10.91%
52-Week Low	10.93
52-Week High	11.76
Beta (5Y)	0.49
Holdings	38
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.

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

Performance

ICLLX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.51%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.78%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

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%
ICLAX	A	1.05%
ICVRX	R	1.27%
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	$0.0609	Sep 30, 2026
Jun 26, 2026	$0.0482	Jun 29, 2026
Mar 25, 2026	$0.0199	Mar 26, 2026
Dec 30, 2025	$0.1816	Dec 31, 2025
Sep 29, 2025	$0.0445	Sep 30, 2025
Jun 26, 2025	$0.027	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

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