ICLLX Mutual Fund

ICLLX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class C) is managed by Transamerica with $13.4M 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 2.28%. ICLLX dividend yield stands at 2.53%, paid quarterly.

ICLLX 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 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.