ICLAX Mutual Fund Price & Analysis
ICLAX Mutual Fund Chart & Stats
$11.43
-$0.03(-0.26%)
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Previous Close$11.43
Sub-CategoryConservative Allocation
Total Liabilities352.71K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count35
Brandtransamerica funds
Dividend Yield
(―)CategoryBalanced
Total Assets678.35M
Shares OutstandingN/A
52-Week Range$11.06 - $12.61
Top 10 Holdings
Transamerica Intermediate Bond
37.57%
Transamerica Bond
12.17%
Transamerica US Growth
11.42%
Transamerica Large Cap Value
9.91%
Transamerica International Equity
4.04%
Transamerica International Stock
3.67%
Transamerica Inflation Opportunities
3.46%
Transamerica Long Credit
1.99%
Transamerica Emerging Markets Debt
1.94%
Transamerica Bond
1.93%
Total88.10%