ICLAX Mutual Fund

ICLAX Mutual Fund

NAV$11.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$237M
Expense Ratio
1.05%
Dividend Yield (Current)
3.24%
Holdings
42
Inception Date
Mar 1, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.83%
1 Year+8.47%
3 Year+8.71%
5 Year+3.08%
10 Year+5.03%

Asset Allocation

Stocks: 8.57%
Bonds: 0.42%
Other: 91.01%
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Top Holdings

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TickerNameWeight
TMBRXTransamerica Intermediate Bond37.57%
TDEIXTransamerica Us Growth11.42%
TWQZXTransamerica Large Cap Value I29.91%
TRWIXTransamerica International Equity4.04%
TIHJXTransamerica International Stock3.67%
Top 10 Concentration: 77.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICLAX Mutual Fund Overview

ICLAX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class A) is managed by Transamerica with $236.5M in net assets. ICLAX expense ratio is 1.05%, holding 42 positions across sectors including Health Care. Inception date: 2002-03-01.

ICLAX performance shows a YTD return of 2.83%. The 1-year return is 8.47% and the 5-year return is 3.08%. ICLAX dividend yield stands at 3.24%, paid quarterly.

ICLAX top holdings include Transamerica Intermediate Bond (37.6%), Transamerica Us Growth (11.4%), Transamerica Large Cap Value I2 (9.9%), Transamerica International Equity (4.0%), Transamerica International Stock (3.7%). 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.