ICLAX Mutual Fund

ICLAX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class A) is managed by Transamerica with $242.1M 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 3.28%, paid quarterly.

ICLAX top holdings include Ontario Gaming Gta Lp/Otg Co-Issuer Inc 0.08 08/01/2030 (36.9%), Transamerica Us Growth (11.6%), Transamerica Large Cap Value I2 (11.5%), Transamerica International Stock (4.2%), Purchased Eur / Sold Usd (3.6%). 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.