ICLLX Mutual Fund

NAV$11.50

AUM$13M

TER1.82%

Holdings42

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ICLLX Mutual Fund

NAV$11.50

Transamerica Asset Allocation Conservative Portfolio Class C

AUM$13M

TER1.82%

Holdings42

See how much of ICLLX 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

ICLLX NAV Chart

Period	ICLLX return
Latest NAV	$11.50
1 month	-0.86%
3 months	+0.94%
6 months	+1.39%
Year to date	+2.37%
1 year	+7.65%
3 years	+7.87%
5 years	+2.28%
10 years	+4.21%

ICLLX Mutual Fund Price Chart

ICLLX NAV chart displays historical price data and trading volume. Year-to-date, ICLLX has returned 2.37%. The current price is $11.50.

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