RTIOX Mutual Fund

RTIOX Mutual Fund

NAV$9.76
See how much of RTIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$144,181.86
Expense Ratio
0.53%
Dividend Yield (Current)
3.34%
Holdings
126
Inception Date
Jul 25, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+2.29%
3 Year+3.89%
5 Year+0.40%
10 Year+2.34%

Asset Allocation

Bonds: 97.86%
Cash: 2.24%
See how much of RTIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/325.69%
-Japanese Government Cpi Linked Bond 0.1 03/10/20284.06%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/283.42%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20273.09%
TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/423.05%
Top 10 Concentration: 32.38%Report Date: Apr 30, 2026
Download all 126 holdings for RTIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTIOX Mutual Fund Overview

RTIOX Mutual Fund (Transamerica Inflation Opportunities Fund Class R6) is managed by Transamerica with $144,181.86 in net assets. RTIOX expense ratio is 0.53%, holding 126 positions across sectors including Financials, Materials, Energy. Inception date: 2016-07-25.

RTIOX performance shows a YTD return of 0.35%. The 1-year return is 2.29% and the 5-year return is 0.40%. RTIOX dividend yield stands at 3.34%, paid monthly.

RTIOX top holdings include U.S. Tips 0-1/8% 01/15/32 (5.7%), Japanese Government Cpi Linked Bond 0.1 03/10/2028 (4.1%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (3.4%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (3.1%), U.S. Tips 0-3/4% 02/15/42 (3.0%). Go to all RTIOX holdings, RTIOX sectors, or RTIOX dividends.

RTIOX can be compared against other funds. Use RTIOX overlap to find shared positions, or RTIOX vs another fund for a side-by-side view. RTIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.