logo
light
☰
search

TIOAX Chart NMFQS:TIOAX

Inflation-Protected Bond | Transamerica
$9.74
↓ $-0.01 (-0.10%)
Last Updated: Jul 15, 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 0.55%
1-Year Return 4.42%
3-Year Return 3.81%
5-Year Return 1.05%
NAV $9.74
Previous Close $9.75

Fund Metrics

Net Assets $155.91 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-03-31