Transamerica Asset Allocation Conservative Portfolio Class R
ICVRX
NASDAQ
| Weiss Ratings | ICVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICVRX-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 | ICVRX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Conservative Portfolio Class R | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | ICVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | ICVRX-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 | ICVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 14.83% | |||
| 3-Year Total Return | 31.69% | |||
| 5-Year Total Return | 13.04% | |||
| Price | ICVRX-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 | ICVRX-NASDAQ | Click to Compare |
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| Nav | $11.72 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $11.24 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ICVRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | ICVRX-NASDAQ | Click to Compare |
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| Total Assets | 640.93M | |||
| Operating Ratios | ICVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ICVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.35% | |||
| Last Bear Market Total Return | -9.10% | |||