ICLAX Mutual Fund Price & Analysis
ICLAX Mutual Fund Chart & Stats
$11.66
$0.11(0.95%)
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Previous Close$11.66
Sub-CategoryConservative Allocation
Total Liabilities317.05K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count37
Brandtransamerica funds
Dividend Yield
(―)CategoryBalanced
Total Assets699.41M
Shares OutstandingN/A
52-Week Range$10.71 - $12.42
Top 10 Holdings
Transamerica Intermediate Bond
36.91%
Transamerica US Growth
11.58%
Transamerica Large Cap Value
11.51%
Transamerica Bond
11.25%
Transamerica International Equity
4.24%
Transamerica International Stock
3.59%
Transamerica Inflation Opportunities
3.33%
Transamerica Bond
3.29%
Transamerica Long Credit
1.95%
Transamerica Emerging Markets Debt
1.87%
Total89.52%