Transamerica Asset Allocation Cnsrv R (ICVRX)

Fund Assets	703.99M
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.27
Dividend Yield	2.27%
Dividend Growth	3.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	12.06
YTD Return	4.26%
1-Year Return	8.14%
5-Year Return	16.17%
52-Week Low	11.24
52-Week High	12.11
Beta (5Y)	0.41
Holdings	39
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 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

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	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% - Class C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

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

87.41% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	TRINBI2	35.58%
Transamerica Bond I2	TRFLII2	11.66%
Transamerica US Growth I2	TRUSGI2	10.68%
Transamerica Large Cap Value I2	TWQZX	9.41%
10 Year Treasury Note Future Sept 26	n/a	5.31%
Transamerica International Equity I2	TRWIX	3.84%
Transamerica International Stock I2	TIHIX	3.72%
Transamerica Inflation Opps I2	TRINOI2	3.43%
Transamerica Emerging Markets Debt I2	IAADX	1.90%
Transamerica Long Credit I2	TRLCDIN	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.0512	Mar 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:

Aug 27, 2026

Data Sources Report a data error