Transamerica Asset Allocation Conservative Portfolio Class A
ICLAX
NASDAQ
| Weiss Ratings | ICLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICLAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alexandra Wilson-Elizondo (4), Siwen Wu (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | ICLAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Conservative Portfolio Class A | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | ICLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | ICLAX-NASDAQ | Click to Compare |
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| Cash | 8.75% | |||
| Stock | 34.49% | |||
| U.S. Stock | 24.99% | |||
| Non-U.S. Stock | 9.50% | |||
| Bond | 56.55% | |||
| U.S. Bond | 49.82% | |||
| Non-U.S. Bond | 6.73% | |||
| Preferred | 0.02% | |||
| Convertible | 0.14% | |||
| Other Net | 0.06% | |||
| Price History | ICLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 3.78% | |||
| 2-Year Total Return | 15.35% | |||
| 3-Year Total Return | 32.51% | |||
| 5-Year Total Return | 14.21% | |||
| Price | ICLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICLAX-NASDAQ | Click to Compare |
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| Nav | $11.53 | |||
| 1-Month Low NAV | $11.48 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ICLAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | ICLAX-NASDAQ | Click to Compare |
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| Total Assets | 640.93M | |||
| Operating Ratios | ICLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ICLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.56% | |||
| Last Bear Market Total Return | -9.03% | |||