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TIOAX Chart NMFQS:TIOAX

Inflation-Protected Bond | Transamerica
$9.30
↓ $-0.04 (-0.43%)
Last Updated: Oct 24, 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 Transamerica Inflation Opportunities Fund Class A (TIOAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.01%
3-Year Return 3.56%
5-Year Return 0.08%
NAV $9.30
Previous Close $9.34

Fund Metrics

Net Assets $163.96 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-09-30