Transamerica Inflation Opportunities Fund Class A (TIOAX)

Fund Assets	163.65M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.29
Dividend Yield	3.03%
Dividend Growth	-9.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.66
YTD Return	0.33%
1-Year Return	1.82%
5-Year Return	2.55%
52-Week Low	9.61
52-Week High	9.90
Beta (5Y)	0.26
Holdings	128
Inception Date	Mar 3, 2014

About TIOAX

Transamerica Inflation Opportunities Fund Class A is a mutual fund designed to deliver a maximum real return while preserving capital. Its primary function is to invest in inflation-indexed fixed income securities, focusing on instruments whose principal values adjust with changes in inflation. The fund mainly allocates capital to investment-grade securities issued by domestic and foreign governments and their agencies, though it can also consider other issuers. This inflation-protected strategy is especially relevant for investors seeking to mitigate the eroding effects of rising consumer prices on their fixed income holdings. As part of the inflation-protected bond category, the fund plays a key role in portfolio diversification, offering a potential hedge against inflationary environments through exposure to Treasury Inflation-Protected Securities (TIPS) and comparable instruments globally. Managed by PineBridge Investments LLC as sub-adviser, Transamerica Inflation Opportunities Fund Class A is widely recognized among mutual funds addressing inflation risk in both individual and institutional portfolios.

• Fund Family: Transamerica
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIOAX
• Share Class: A
• Index: Bloomberg Global Inflation Linked TR

Performance

TIOAX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIOBX	I3	0.53%
RTIOX	R6	0.53%
ITIOX	I	0.64%
TIOEX	R4	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0427	Jul 31, 2026
Jun 23, 2026	$0.0355	Jun 24, 2026
May 28, 2026	$0.0164	May 29, 2026
Apr 29, 2026	$0.0101	Apr 30, 2026
Mar 20, 2026	$0.0101	Mar 23, 2026
Feb 25, 2026	$0.0029	Feb 25, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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