Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX)
| Fund Assets | 697.08M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.33% |
| Dividend Growth | 3.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.32 |
| YTD Return | 6.87% |
| 1-Year Return | 9.17% |
| 5-Year Return | 20.63% |
| 52-Week Low | 10.23 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 15, 2006 |
About ICVRX
Transamerica Asset Allocation Conservative Portfolio Class R is an open-end mutual fund that employs a fund-of-funds structure, primarily investing in a diversified mix of other Transamerica Funds. Its central objective is to offer broad diversification and a balance of income and capital preservation, making it suitable for investors seeking a conservative allocation within their portfolios. The portfolio typically maintains a notable allocation to fixed-income securities, complemented by a moderate exposure to equities, with recent strategies emphasizing a significant overweight in North American assets. Its holdings span sectors such as energy and consumer assets, reflecting modest participation in equity markets alongside substantial fixed-income investments. This fund is designed to reduce overall risk through asset allocation and diversification, and aims to provide steady income and stability during varying market conditions. It serves as a comprehensive, long-term option for individuals focused on cautious growth and capital protection, particularly appealing to those approaching or in retirement stages of their financial planning.
Performance
ICVRX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
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 | 0.52% |
| 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 | $0.0417 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0512 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1007 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0697 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0568 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0456 | Mar 27, 2024 |