RTIOX Mutual Fund
RTIOX Mutual Fund
Transamerica Inflation Opportunities Fund Class R6
RTIOX Mutual Fund Overview
RTIOX Mutual Fund (Transamerica Inflation Opportunities Fund Class R6) is managed by Transamerica with $148,124.95 in net assets. RTIOX expense ratio is 0.53%, holding 121 positions across sectors including Financials, Other, Materials. Inception date: 2016-07-25.
RTIOX performance shows a YTD return of 1.21%. The 1-year return is 3.36% and the 5-year return is 0.95%. RTIOX dividend yield stands at 3.22%, paid monthly.
RTIOX top holdings include United States Treasury Inflation Indexed Bonds (5.7%), Japanese Government Cpi Linked Bond 0.1 03/10/2028 (4.1%), Tsy Infl Ix N/b 01/28 0.5 (3.4%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (3.1%), United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 (3.0%). View all RTIOX holdings, sector breakdown, or dividend history.
RTIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.