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TIOCX Chart NMFQS:TIOCX

Inflation-Protected Bond | Transamerica
$9.02
↓ $-0.04 (-0.44%)
Last Updated: Oct 23, 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 Transamerica Inflation Opportunities Fund Class C (TIOCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.75%
3-Year Return 2.78%
5-Year Return -0.58%
NAV $9.02
Previous Close $9.06

Fund Metrics

Net Assets $163.96 Million
Expense Ratio 1.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-09-30