Transamerica Inflation Opportunities Fund Class A (TIOAX)
| Fund Assets | 155.91M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.94% |
| Dividend Growth | 1.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.75 |
| YTD Return | 0.34% |
| 1-Year Return | 3.67% |
| 5-Year Return | 4.92% |
| 52-Week Low | 9.61 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.26 |
| Holdings | 126 |
| 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.
Performance
TIOAX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0101 | Apr 30, 2026 |
| Mar 20, 2026 | $0.0101 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0029 | Feb 25, 2026 |
| Dec 19, 2025 | $0.0319 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0366 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0322 | Oct 29, 2025 |