Transamerica Inflation Opps R4 (TIOEX)

Fund Assets	163.65M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.31
Dividend Yield	3.21%
Dividend Growth	-9.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.76
YTD Return	0.63%
1-Year Return	2.21%
5-Year Return	n/a
52-Week Low	9.70
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.

• Fund Family: Transamerica
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIOEX
• Share Class: R4

Performance

TIOEX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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%
TIOAX	A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0445	Jul 31, 2026
Jun 23, 2026	$0.0374	Jun 24, 2026
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

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:

Aug 21, 2026

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