ICLAX Mutual Fund

NAV$11.86

AUM$242M

TER1.05%

Holdings42

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ICLAX Mutual Fund

NAV$11.86

Transamerica Asset Allocation Conservative Portfolio Class A

AUM$242M

TER1.05%

Holdings42

See how much of ICLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICLAX NAV Chart

Period	ICLAX return
Latest NAV	$11.86
1 month	-0.85%
3 months	+1.21%
6 months	+1.76%
Year to date	+2.83%
1 year	+8.47%
3 years	+8.71%
5 years	+3.08%
10 years	+5.02%

ICLAX Mutual Fund Price Chart

ICLAX NAV chart displays historical price data and trading volume. Year-to-date, ICLAX has returned 2.83%. The current price is $11.86.

ICLAX price history helps investors identify trends and make informed decisions. ICLAX returns break the record out by period. ICLAX vs another fund lets you evaluate against similar funds.