Transamerica Asset Allocation Fund Quote

ICLLX Fund  USD 10.91  0.05  0.46%   

Performance

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Odds Of Distress

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Transamerica Asset is trading at 10.91 as of the 7th of July 2025; that is 0.46 percent decrease since the beginning of the trading day. The fund's open price was 10.96. Transamerica Asset has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of June 2025 and ending today, the 7th of July 2025. Click here to learn more.
The fund normally invests its assets in a broad mix of underlying Transamerica funds. Transamerica Asset is traded on NASDAQ Exchange in the United States. More on Transamerica Asset Allocation

Moving together with Transamerica Mutual Fund

  0.81TEOJX Transamerica EmergingPairCorr
  0.98TEOIX Transamerica EmergingPairCorr
  0.84TEOOX Transamerica EmergingPairCorr
  0.8ILLLX Transamerica CapitalPairCorr
  0.84TWMTX Transamerica GrowthPairCorr
  0.83TWQZX Transamerica Large CapPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Blend Funds, Allocation--30% to 50% Equity, Transamerica (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Transamerica Asset Allocation [ICLLX] is traded in USA and was established 7th of July 2025. Transamerica Asset is listed under Transamerica category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Transamerica family. This fund currently has accumulated 478.25 M in assets under management (AUM) with no minimum investment requirementsTransamerica Asset is currently producing year-to-date (YTD) return of 2.95% with the current yeild of 0.02%, while the total return for the last 3 years was 4.09%.
Check Transamerica Asset Probability Of Bankruptcy

Instrument Allocation

Top Transamerica Asset Allocation Mutual Fund Constituents

TRDIXTransamerica Dividend FocusedMutual FundLarge Value
TRWIXTransamerica International EquityMutual FundForeign Large Value
TWQZXTransamerica Large CapMutual FundLarge Value
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Transamerica Asset Risk Profiles

Transamerica Asset Against Markets

Other Information on Investing in Transamerica Mutual Fund

Transamerica Asset financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Asset security.
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