Nasdaq - Delayed Quote • USD
Transamerica Asset Allocation Cnsrv A (ICLAX)
At close: April 26 at 8:01 PM EDT
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10.06 - YTD Return 3.40%
- Expense Ratio 1.82%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 461.37M
- Beta (5Y Monthly) 0.76
- Yield 2.43%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.05
- Inception Date Nov 11, 2002
The fund normally invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.
Transamerica
Fund Family
Allocation--30% to 50% Equity
Fund Category
461.37M
Net Assets
2002-11-11
Inception Date
Performance Overview: ICLAX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
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IMOAX Transamerica Asset Allocation Mod A
11.24
+0.63%
IMLAX Transamerica Asset Allocation Mod Gr A
12.54
+0.72%
IAAAX Transamerica Asset Allocation Growth A
14.34
+0.99%
ICLLX Transamerica Asset Allocation Cnsrv C
9.99
+0.50%
IIVAX Transamerica Small/Mid Cap Value A
27.70
+0.11%
IBALX Transamerica Multi-Managed Balanced A
32.92
+0.80%
IHIYX Transamerica High Yield Bond A
7.84
+0.26%
IDITX Transamerica Bond A
7.81
+0.39%
ITAAX Transamerica Short-Term Bond A
9.84
0.00%
IALAX Transamerica Capital Growth A
25.14
+2.15%
ICVRX Transamerica Asset Allocation Cnsrv R
10.27
+0.49%
FTAAX Fidelity Advisor Asset Manager 30% A
11.48
+0.44%
FTCRX Franklin Conservative Allocation R
13.23
+0.53%
PARIX T. Rowe Price Retirement Balanced Adv
12.93
+0.39%
RRTIX T. Rowe Price Retirement Balanced R
12.92
+0.39%
FTCCX Franklin Conservative Allocation C
12.96
+0.54%
Holdings: ICLAX
Top 3 Holdings (16.08% of Total Assets)
Sector Weightings
SectorICLAX
Technology 22.38%
Financial Services 14.30%
Healthcare 13.15%
Industrials 12.19%
Consumer Cyclical 9.60%
Communication Services 7.47%
Energy 7.33%
Consumer Defensive 5.94%
Basic Materials 3.45%
Real Estate 2.16%
Utilities 2.03%
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