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TIOCX Chart NMFQS:TIOCX

Inflation-Protected Bond | Transamerica
$9.45
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

TIOCX Price Chart

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


Performance Summary

YTD Return 0.21%
1-Year Return 4.93%
3-Year Return 2.94%
5-Year Return 0.34%
NAV $9.45
Previous Close $9.44

Fund Metrics

Net Assets $155.87 Million
Expense Ratio 1.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2025-12-31

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