Transamerica Inflation Opps R6 (RTIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.05 (0.53%)
At close: Oct 15, 2026
Fund Assets159.43M
Expense Ratio0.53%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.33
Dividend Yield3.49%
Dividend Growth-11.87%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2026
Previous Close9.49
YTD Return-1.19%
1-Year Return-1.60%
5-Year Return2.27%
52-Week Low9.42
52-Week High10.03
Beta (5Y)0.15
Holdings128
Inception DateJul 25, 2016