ICVRX Mutual Fund

ICVRX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class R) is managed by Transamerica with $538,840.98 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 3.01%, paid quarterly.

ICVRX top holdings include Transamerica Core Bond, Class I2 (36.9%), Transamerica Us Growth (11.6%), Transamerica Large Cap Value I2 (11.5%), Transamerica International Stock (4.2%), Transamerica International Stock, Class I2 (3.6%). 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.