Transamerica Inflation Opps R6 (RTIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.03 (0.31%)
At close: Sep 21, 2026
Fund Assets163.96M
Expense Ratio0.53%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.33
Dividend Yield3.45%
Dividend Growth-9.47%
Payout FrequencyMonthly
Ex-Dividend DateAug 26, 2026
Previous Close9.58
YTD Return-1.21%
1-Year Return-1.41%
5-Year Return2.30%
52-Week Low9.58
52-Week High10.03
Beta (5Y)0.15
Holdings128
Inception DateJul 25, 2016