ICVRX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class R) is managed by Transamerica with $531,654.64 in net assets. ICVRX expense ratio is 1.27%, holding 42 positions across sectors including Other, Unknown, Health Care. Inception date: 2006-06-15.

ICVRX performance shows a YTD return of 3.63%. The 1-year return is 9.59% and the 5-year return is 3.17%. ICVRX dividend yield stands at 2.98%, paid quarterly.

ICVRX top holdings include Transamerica Core Bond, Class I2 (36.9%), Transamerica Us Growth (11.6%), Transamerica Large Cap Value I2 (11.5%), Transamerica International Stock (4.2%), Faurecia Se (3.6%). View all ICVRX holdings, sector breakdown, or dividend history.

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