Transamerica Inflation Opportunities Fund Class R4 (TIOEX)
| Fund Assets | 156.32M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.13% |
| Dividend Growth | -6.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 9.83 |
| YTD Return | 0.88% |
| 1-Year Return | 3.80% |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |
About TIOEX
Transamerica Inflation Opportunities Fund R4 is an actively managed mutual fund with a primary focus on inflation-protected fixed income securities. The fund seeks to help investors preserve purchasing power by investing chiefly in investment-grade, inflation-linked bonds issued by both U.S. and foreign governments and their agencies. Notable for its diversified portfolio, the fund holds over 100 different securities, with significant allocations to U.S. Treasury Inflation-Protected Securities (TIPS) and selected sovereign debt from foreign issuers such as the government of Japan. Transamerica Inflation Opportunities Fund R4 is categorized as an inflation-protected bond fund, with an effective duration of approximately 6.77 years, indicating moderate sensitivity to interest rate changes. The fund is designed for investors—particularly those saving for retirement—who are concerned about the erosive effects of inflation on fixed income investments. With a medium share class type tailored for retirement plans and an expense ratio in line with peers, the fund plays a specialized role in portfolios seeking to enhance resilience against inflation while maintaining a focus on credit quality and global diversification.
Performance
TIOEX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0182 | May 29, 2026 |
| Apr 29, 2026 | $0.0119 | Apr 30, 2026 |
| Mar 20, 2026 | $0.012 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0047 | Feb 25, 2026 |
| Dec 19, 2025 | $0.0339 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0385 | Nov 26, 2025 |