Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.76 |
| YTD Return | 2.61% |
| 1-Year Return | 4.27% |
| 5-Year Return | n/a |
| 52-Week Low | 9.58 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TIOBX
TIOBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIOBX
Performance
TIOBX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0335 | May 30, 2025 |
| Apr 29, 2025 | $0.0322 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0255 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0203 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0203 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0225 | Dec 24, 2024 |