ICVRX Mutual Fund

ICVRX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class R) is managed by Transamerica with $601,567.98 in net assets. ICVRX expense ratio is 1.27%, holding 39 positions across various sectors. Inception date: 2006-06-15.

ICVRX performance shows a YTD return of 2.22%. The 1-year return is 3.15% and the 5-year return is 2.63%. ICVRX dividend yield stands at 2.48%, paid quarterly.

ICVRX top holdings include Transamerica Intermediate Bond (35.7%), Transamerica Us Growth (10.7%), Transamerica Large Cap Value I2 (9.2%), 10 Year Treasury Note Future Dec 26 (5.3%), Transamerica International Equity (3.8%). Go to all ICVRX holdings, ICVRX sectors, or ICVRX dividends.

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