ICLAX Mutual Fund

ICLAX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class A) is managed by Transamerica with $228.8M in net assets. ICLAX expense ratio is 1.05%, holding 38 positions across various sectors. Inception date: 2002-03-01.

ICLAX performance shows a YTD return of 1.36%. The 1-year return is 3.43% and the 5-year return is 3.16%. ICLAX dividend yield stands at 2.77%, paid quarterly.

ICLAX top holdings include Transamerica Intermediate Bond (35.7%), Transamerica Us Growth (10.7%), Transamerica Large Cap Value I2 (9.2%), 10 Year Treasury Note Future Dec 26 (5.3%), Transamerica International Equity (3.8%). Go to all ICLAX holdings, ICLAX sectors, or ICLAX dividends.

ICLAX can be compared against other funds. Use ICLAX overlap to find shared positions, or ICLAX vs another fund for a side-by-side view. ICLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.