ICLLX Mutual Fund

ICLLX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class C) is managed by Transamerica with $13.7M in net assets. ICLLX expense ratio is 1.82%, holding 42 positions across sectors including Health Care. Inception date: 2002-11-11.

ICLLX performance shows a YTD return of 2.37%. The 1-year return is 7.65% and the 5-year return is 2.27%. ICLLX dividend yield stands at 2.55%, paid quarterly.

ICLLX top holdings include Salesforce Inc 6.4 03/15/2046 (36.9%), Transamerica Us Growth (11.6%), Transamerica Large Cap Value I2 (11.5%), Transamerica International Stock (4.2%), Transamerica International Stock, Class I2 (3.6%). Go to all ICLLX holdings, ICLLX sectors, or ICLLX dividends.

ICLLX can be compared against other funds. Use ICLLX overlap to find shared positions, or ICLLX vs another fund for a side-by-side view. ICLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.