Transamerica Asset Allocation Conservative Portfolio Class C
ICLLX
NASDAQ
| Weiss Ratings | ICLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICLLX-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 | ICLLX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Conservative Portfolio Class C | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ICLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | ICLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | ICLLX-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 | ICLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 13.49% | |||
| 3-Year Total Return | 29.38% | |||
| 5-Year Total Return | 9.79% | |||
| Price | ICLLX-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 | ICLLX-NASDAQ | Click to Compare |
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| Nav | $11.38 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.76 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ICLLX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | ICLLX-NASDAQ | Click to Compare |
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| Total Assets | 640.93M | |||
| Operating Ratios | ICLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ICLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.78% | |||
| Last Bear Market Total Return | -9.23% | |||