ICLLX Mutual Fund

NAV$11.38

AUM$13M

TER1.82%

Holdings39

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ICLLX Mutual Fund

NAV$11.38

Transamerica Asset Allocation Conservative Portfolio Class C

AUM$13M

TER1.82%

Holdings39

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	$11.38
1 month	+0.97%
3 months	-0.60%
6 months	+0.34%
Year to date	+1.76%
1 year	+2.66%
3 years	+10.05%
5 years	+2.05%
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 1.76%. The current price is $11.38.

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.