Transamerica Inflation Opportunities Fund Class R6 (RTIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.03 (0.30%)
At close: Apr 2, 2026
Fund Assets156.98M
Expense Ratio0.52%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.35
Dividend Yield3.58%
Dividend Growth10.78%
Payout FrequencyMonthly
Ex-Dividend DateMar 20, 2026
Previous Close9.84
YTD Return0.50%
1-Year Return3.10%
5-Year Return8.57%
52-Week Low9.66
52-Week High10.03
Beta (5Y)n/a
Holdings125
Inception DateJul 25, 2016

About RTIOX

Transamerica Inflation Opportunities Fund Class R6 is a mutual fund designed to seek maximum real return, aligning its strategy with capital appreciation through changing inflationary environments. The fund primarily invests in a diversified portfolio of inflation-indexed, investment-grade fixed income securities issued by domestic and foreign governments, as well as their agencies and corporate entities, including those from emerging markets. By focusing on inflation-linked instruments, the fund aims to help investors preserve purchasing power over time, making it particularly relevant for those concerned about the impact of rising prices on traditional fixed income assets. Additionally, the fund may allocate assets to money market instruments, short-term debt securities, repurchase agreements, cash, and cash equivalents to enhance liquidity and risk management. With a monthly dividend distribution policy, a competitive 12-month yield, and below-average risk relative to its category, Transamerica Inflation Opportunities Fund Class R6 serves as a specialized tool for building resilience against inflation within diversified portfolios.

Fund Family Transamerica
Category Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RTIOX
Share Class R6
Index Bloomberg Global Inflation Linked TR

Performance

RTIOX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ITIOXI0.62%
TIOAXA0.88%
TIOCXC1.71%

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.013Mar 23, 2026
Feb 25, 2026$0.0056Feb 25, 2026
Dec 19, 2025$0.0349Dec 22, 2025
Nov 25, 2025$0.0395Nov 26, 2025
Oct 28, 2025$0.0352Oct 29, 2025
Sep 24, 2025$0.0396Sep 25, 2025
Full Dividend History