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Transamerica Asset Allocation - Conservative Portfolio - Class A: (MF: ICLAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$11.28 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.44 83
3 months 2.62 84
6 months 6.04 80
1 Year 11.71 77
3 Year 10.14 77
5 Year 3.97 88
10 Year 5.72 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 72.50
Bear Market (10/07 - 2/09) -30.53
Bull Market (2/09 - 3/21) 204.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.30
5 Year 2.36
10 Year 4.71
Since Inception 4.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.01 5.17 3.75 1.74
2024 3.39 0.41 5.36 -1.91
2023 3.74 1.58 -3.42 8.29
2022 -6.24 -9.03 -4.90 4.57
2021 0.20 4.08 -0.66 1.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4412.147.3010.23-15.195.4213.1412.37-4.399.885.55
% Total Return Rel to Index -0.13-6.07-17.71-16.013.01-23.26-5.25-19.11-0.01-11.91-6.37
% Total Return Rel to Peer -0.93-2.35-2.61-2.92-2.22-6.082.45-4.822.09-3.58-0.71
% Perf Quintile vs Peer* 5.004.000.004.003.005.003.005.002.004.004.00
% Dividends 0.000.290.290.250.160.270.230.240.210.230.21
% Yield 0.002.392.642.701.692.181.912.141.921.951.81
Capital Gains ($) 0.000.080.000.000.000.610.240.190.570.490.29
Expense Ratio 0.000.500.470.480.470.450.480.490.470.470.47

* 1 = Top 20%, 5 = Bottom 20%