Transamerica Inflation Opportunities Fund Class C (TIOCX)
| Fund Assets | 155.38M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.33% |
| Dividend Growth | -6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 9.41 |
| YTD Return | 0.19% |
| 1-Year Return | 2.02% |
| 5-Year Return | 0.38% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.15 |
| Holdings | 126 |
| Inception Date | Mar 3, 2014 |
About TIOCX
Transamerica Inflation Opportunities Fund Class C is a mutual fund focused on delivering a maximum real return, aiming to protect capital from the erosive effects of inflation. The fund primarily invests in inflation-indexed fixed income securities, which are issued by both domestic and foreign governments, including those in emerging markets, as well as their agencies, instrumentalities, and select corporations. By emphasizing inflation-protected assets, it plays a specialized role within the broader fixed income market, seeking to offer investors returns that outpace inflation over time. With a portfolio comprising over 100 holdings and a diversified global approach, the fund caters to individuals and institutions aiming to preserve purchasing power while maintaining exposure to high-quality, investment-grade securities. Transamerica Inflation Opportunities Fund Class C is also characterized by its regular monthly income distribution and a long-term orientation toward capital appreciation and risk management in various economic environments.
Performance
TIOCX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0291 | Jun 24, 2026 |
| May 28, 2026 | $0.0097 | May 29, 2026 |
| Apr 29, 2026 | $0.0044 | Apr 30, 2026 |
| Mar 20, 2026 | $0.0051 | Mar 23, 2026 |
| Dec 19, 2025 | $0.0254 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0303 | Nov 26, 2025 |