Transamerica Inflation Opportunities Fund Class A (TIOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.40

+0.04 (0.43%)

At close: Oct 15, 2026

Fund Assets	159.43M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.30
Dividend Yield	3.20%
Dividend Growth	-12.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.36
YTD Return	-1.52%
1-Year Return	-2.01%
5-Year Return	0.40%
52-Week Low	9.29
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 -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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
Sep 24, 2026	$0.0377	Sep 25, 2026
Aug 26, 2026	$0.0448	Aug 27, 2026
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

Full Dividend History