ICLLX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class C) is managed by Transamerica with $13.2M in net assets. ICLLX expense ratio is 1.82%, holding 42 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-11-11.

ICLLX performance shows a YTD return of 3.26%. The 1-year return is 8.98% and the 5-year return is 2.59%. ICLLX dividend yield stands at 2.53%, paid quarterly.

ICLLX top holdings include F/C Hscei Futures Apr26 04/29/2026 (36.9%), Transamerica Us Growth (11.6%), Transamerica Large Cap Value I2 (11.5%), Transamerica International Stock (4.2%), Transamerica International Stock, Class I2 (3.6%). View all ICLLX holdings, sector breakdown, or dividend history.

ICLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.