Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
2.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.54% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.85 |
| YTD Return | 3.34% |
| 1-Year Return | 5.34% |
| 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
Stock Exchange NASDAQ
Ticker Symbol TIOBX
Performance
TIOBX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0393 | Jun 24, 2025 |
| 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 |