Transamerica Inflation Opps R4 (TIOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.03 (0.31%)
Apr 23, 2025, 4:00 PM EDT
2.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 9.72 |
| YTD Return | 2.23% |
| 1-Year Return | 6.14% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TIOEX
TIOEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIOEX
Performance
TIOEX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.0249 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0195 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0195 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0215 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0322 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0297 | Oct 28, 2024 |