Transamerica Asset Allocation Cnsrv R (ICVRX)
| Fund Assets | 703.99M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.99% |
| Dividend Growth | 35.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.93 |
| YTD Return | 3.14% |
| 1-Year Return | 9.37% |
| 5-Year Return | 15.58% |
| 52-Week Low | 11.17 |
| 52-Week High | 12.04 |
| Beta (5Y) | 0.41 |
| Holdings | 40 |
| 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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 36.03% |
| Transamerica Bond I2 | TRFLII2 | 11.60% |
| Transamerica US Growth I2 | TRUSGI2 | 10.76% |
| Transamerica Large Cap Value Fund | TWQZX | 9.44% |
| 10 Year Treasury Note Future Sept 26 | n/a | 5.33% |
| Transamerica International Equity I2 | TRWIX | 3.66% |
| Transamerica Funds - Transamerica International Stock | TIHIX | 3.58% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.28% |
| Transamerica Long Credit I2 | TRLCDIN | 1.92% |
| Transamerica Emerging Markets Debt I2 | IAADX | 1.86% |
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 |