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TIOAX Chart NMFQS:TIOAX

Inflation-Protected Bond | Transamerica
$9.74
↑ $0.02 (0.21%)
Last Updated: Feb 17, 2026

TIOAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Inflation Opportunities Fund Class A (TIOAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.31%
1-Year Return 5.77%
3-Year Return 3.75%
5-Year Return 1.02%
NAV $9.74
Previous Close $9.72

Fund Metrics

Net Assets $155.87 Million
Expense Ratio 0.88%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2025-12-31

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