ICVRX Mutual Fund

ICVRX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class R) is managed by Transamerica with $535,185.93 in net assets. ICVRX expense ratio is 1.27%, holding 42 positions across sectors including Health Care. Inception date: 2006-06-15.

ICVRX performance shows a YTD return of 2.67%. The 1-year return is 8.19% and the 5-year return is 2.85%. ICVRX dividend yield stands at 2.98%, paid quarterly.

ICVRX 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 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.