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Transamerica Asset Allocation Cnsrv C (ICLLX)
10.15
-0.22
(-2.12%)
At close: 8:03:52 PM EDT
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10.37 - YTD Return 0.73%
- Expense Ratio 1.85%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 484.98M
- Beta (5Y Monthly) 0.77
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.04
- Inception Date Mar 1, 2022
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
484.98M
Net Assets
2022-03-01
Inception Date
Performance Overview: ICLLX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--30% to 50% Equity.
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IMOLX Transamerica Asset Allocation Mod C
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ICLAX Transamerica Asset Allocation Cnsrv A
10.27
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IMLLX Transamerica Asset Allocation Mod Gr C
12.20
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IAALX Transamerica Asset Allocation Growth C
12.73
-6.12%
ICVRX Transamerica Asset Allocation Cnsrv R
10.43
-2.16%
FTCCX Franklin Conservative Allocation C
13.08
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FTAAX Fidelity Advisor Asset Manager 30% A
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FTCRX Franklin Conservative Allocation R
13.35
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IRMPX Voya Retirement Moderate Port A
9.63
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AORSX American Century One Choice Cnsrv R
12.64
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IRMIX Voya Retirement Moderate Port I
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GBAYX GuideStone Funds Balanced Allc Instl
11.16
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FTINX Fidelity Advisor Asset Manager 30% I
11.57
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OCGCX JPMorgan Investor Conservative Growth C
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RRTIX T. Rowe Price Retirement Balanced R
12.92
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ONCFX JPMorgan Investor Conservative Growth I
12.26
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Holdings: ICLLX
View MoreSector Weightings
SectorICLLX
Technology 23.16%
Financial Services 14.83%
Healthcare 12.80%
Industrials 11.25%
Communication Services 10.59%
Consumer Cyclical 9.02%
Energy 6.06%
Consumer Defensive 5.12%
Basic Materials 3.43%
Real Estate 1.96%
Utilities 1.78%
Recent News: ICLLX
View MoreResearch Reports: ICLLX
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