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Transamerica Asset Allocation Cnsrv R (ICVRX)
10.43
-0.23
(-2.16%)
At close: 8:01:11 PM EDT
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10.66 - YTD Return 0.85%
- Expense Ratio 1.30%
- 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) 0.78
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.05
- 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: ICVRX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.
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Holdings: ICVRX
View MoreSector Weightings
SectorICVRX
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: ICVRX
View MoreResearch Reports: ICVRX
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