Transamerica Inflation Opportunities Fund Class C (TIOCX)

Fund Assets	159.43M
Expense Ratio	1.709%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.24
Dividend Yield	2.58%
Dividend Growth	-10.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.07
YTD Return	-2.09%
1-Year Return	-2.69%
5-Year Return	-2.92%
52-Week Low	9.00
52-Week High	9.61
Beta (5Y)	0.15
Holdings	128
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.

• Fund Family: Transamerica
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIOCX
• Share Class: C
• Index: Bloomberg Global Inflation Linked TR

Performance

TIOCX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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	$0.0315	Sep 25, 2026
Aug 26, 2026	$0.0384	Aug 27, 2026
Jul 30, 2026	$0.036	Jul 31, 2026
Jun 23, 2026	$0.0291	Jun 24, 2026
May 28, 2026	$0.0097	May 29, 2026
Apr 29, 2026	$0.0044	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error