ICLAX Mutual Fund

NAV$11.50

AUM$228M

TER1.05%

Holdings38

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ICLAX Mutual Fund

NAV$11.50

Transamerica Asset Allocation Conservative Portfolio Class A

AUM$228M

TER1.05%

Holdings38

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	$11.50
1 month	+1.11%
3 months	+0.35%
6 months	+1.75%
Year to date	+3.97%
1 year	+7.93%
3 years	+9.60%
5 years	+3.16%
10 years	+5.09%

ICLAX Mutual Fund Price Chart

ICLAX NAV chart displays historical price data and trading volume. Year-to-date, ICLAX has returned 3.97%. The current price is $11.50.

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.