Transamerica Inflation Opps R6 (RTIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
At close: Aug 20, 2026
Fund Assets163.65M
Expense Ratio0.53%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.32
Dividend Yield3.32%
Dividend Growth-8.94%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close9.80
YTD Return0.57%
1-Year Return2.21%
5-Year Return4.52%
52-Week Low9.74
52-Week High10.03
Beta (5Y)0.15
Holdings128
Inception DateJul 25, 2016