Transamerica Asset Allocation Cnsrv R (ICVRX)

Fund Assets	703.99M
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.29
Dividend Yield	2.48%
Dividend Growth	14.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.67
YTD Return	1.00%
1-Year Return	2.62%
5-Year Return	13.92%
52-Week Low	11.24
52-Week High	12.11
Beta (5Y)	0.41
Holdings	38
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.

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

Performance

ICVRX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

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%
ICLAX	A	1.05%
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	$0.077	Sep 30, 2026
Jun 26, 2026	$0.0645	Jun 29, 2026
Mar 25, 2026	$0.0358	Mar 26, 2026
Dec 30, 2025	$0.197	Dec 31, 2025
Sep 29, 2025	$0.0597	Sep 30, 2025
Jun 26, 2025	$0.0417	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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