Transamerica Asset Allocation Conservative Portfolio (ICLAX)
The investment seeks current income and preservation of capital. The fund normally invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.
Fund Info
US8939578113
893957811
Feb 28, 2002
$1,000
Large-Cap
Blend
Expense Ratio
ICLAX features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Asset Allocation Conservative Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Asset Allocation Conservative Portfolio had a return of 2.85% year-to-date (YTD) and 9.82% in the last 12 months. Over the past 10 years, Transamerica Asset Allocation Conservative Portfolio had an annualized return of 1.53%, while the S&P 500 had an annualized return of 11.29%, indicating that Transamerica Asset Allocation Conservative Portfolio did not perform as well as the benchmark.
ICLAX
2.85%
1.88%
2.73%
9.82%
2.32%
1.53%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ICLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | 2.85% | |||||||||||
| 2024 | 0.30% | 1.09% | 1.99% | -3.18% | 2.39% | 1.30% | 1.93% | 1.99% | 1.36% | -2.21% | 2.64% | -2.27% | 7.31% |
| 2023 | 4.25% | -2.45% | 2.01% | 0.82% | -1.12% | 1.90% | 1.02% | -1.31% | -3.12% | -1.91% | 5.84% | 4.31% | 10.23% |
| 2022 | -3.46% | -1.84% | -1.08% | -5.12% | 0.50% | -4.60% | 3.77% | -2.92% | -5.59% | 1.77% | 4.45% | -1.62% | -15.19% |
| 2021 | -0.26% | 0.26% | 0.21% | 2.17% | 0.68% | 1.20% | 0.75% | 0.74% | -2.14% | 2.11% | -1.32% | -4.19% | 0.02% |
| 2020 | 0.47% | -1.59% | -7.88% | 5.70% | 3.24% | 2.28% | 2.97% | 1.71% | -0.99% | -1.08% | 6.34% | -0.04% | 10.85% |
| 2019 | 3.45% | 0.78% | 1.31% | 1.16% | -1.33% | 2.76% | 0.09% | 0.47% | 0.20% | 0.94% | 0.74% | -0.53% | 10.40% |
| 2018 | 1.71% | -2.03% | -0.16% | -0.18% | 0.18% | -0.38% | 1.00% | 0.45% | -0.29% | -3.26% | 0.28% | -7.11% | -9.65% |
| 2017 | 1.21% | 1.56% | 0.35% | 0.99% | 0.98% | 0.21% | 1.24% | 0.44% | 0.59% | 0.61% | 0.43% | -3.41% | 5.22% |
| 2016 | -1.87% | -0.00% | 3.30% | 0.92% | 0.46% | 0.62% | 2.09% | 0.44% | 0.30% | -1.06% | -0.63% | -1.68% | 2.81% |
| 2015 | 0.35% | 2.01% | -0.14% | 0.26% | 0.09% | -1.05% | 0.70% | -2.59% | -1.34% | 2.61% | -0.09% | -4.59% | -3.91% |
| 2014 | -0.75% | 2.35% | -0.52% | 0.08% | 1.40% | 1.06% | -0.89% | 1.71% | -1.51% | 0.98% | 1.05% | -7.81% | -3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICLAX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Asset Allocation Conservative Portfolio (ICLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica Asset Allocation Conservative Portfolio provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.25 | $0.17 | $0.27 | $0.24 | $0.25 | $0.21 | $0.24 | $0.21 | $0.25 | $0.27 |
Dividend yield | 2.73% | 2.81% | 2.50% | 1.80% | 2.43% | 2.07% | 2.30% | 2.15% | 2.15% | 1.98% | 2.38% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Asset Allocation Conservative Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Asset Allocation Conservative Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Asset Allocation Conservative Portfolio was 32.36%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current Transamerica Asset Allocation Conservative Portfolio drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.36% | Nov 1, 2007 | 266 | Nov 20, 2008 | 470 | Oct 5, 2010 | 736 |
| -24.84% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -18.18% | Dec 1, 2014 | 1336 | Mar 23, 2020 | 84 | Jul 22, 2020 | 1420 |
| -13.04% | Apr 22, 2002 | 119 | Oct 9, 2002 | 161 | Jun 2, 2003 | 280 |
| -9.11% | May 2, 2011 | 108 | Oct 3, 2011 | 101 | Feb 28, 2012 | 209 |
Volatility
Volatility Chart
The current Transamerica Asset Allocation Conservative Portfolio volatility is 1.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.