Transamerica Asset Allocation Conservative Portfolio Class R
ICVRX
NASDAQ
| Weiss Ratings | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alexandra Wilson-Elizondo (4), Siwen Wu (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.68% | |||
| Stock | 34.55% | |||
| U.S. Stock | 25.14% | |||
| Non-U.S. Stock | 9.41% | |||
| Bond | 56.69% | |||
| U.S. Bond | 49.84% | |||
| Non-U.S. Bond | 6.85% | |||
| Preferred | 0.02% | |||
| Convertible | 0.14% | |||
| Other Net | 0.07% | |||
| Price History | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 12.73% | |||
| 3-Year Total Return | 30.78% | |||
| 5-Year Total Return | 14.50% | |||
| Price | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.84 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $12.06 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 670.00M | |||
| Operating Ratios | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ICVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.35% | |||
| Last Bear Market Total Return | -9.10% | |||