TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.47
See how much of TIOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$121,425.31
Expense Ratio
0.65%
Dividend Yield (Current)
3.37%
Holdings
125
Inception Date
Oct 27, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+0.02%
3 Year+4.84%
5 Year+0.57%
10 Year+2.28%

Asset Allocation

Bonds: 98.90%
Other: 1.10%
See how much of TIOEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/325.34%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20354.54%
-Japan Government Cpi-Linked Bonds 0.10 Due 03/10/20283.80%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20343.58%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.46%
Top 10 Concentration: 36.13%Report Date: Aug 31, 2026
Download all 125 holdings for TIOEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Monthly

Peer Comparison

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

TIOEX Mutual Fund Overview

TIOEX Mutual Fund (Transamerica Inflation Opportunities Class R4) is managed by Transamerica with $121,425.31 in net assets. TIOEX expense ratio is 0.65%, holding 125 positions across sectors including Financials, Materials, Energy. Inception date: 2023-10-27.

TIOEX performance shows a YTD return of 0.31%. The 1-year return is 0.02% and the 5-year return is 0.57%. TIOEX dividend yield stands at 3.37%, paid monthly.

TIOEX top holdings include U.S. Tips 0-1/8% 01/15/32 (5.3%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.5%), Japan Government Cpi-Linked Bonds 0.10 Due 03/10/2028 (3.8%), Tsy Infl Ix N/B 1.75% 15Jan2034 (3.6%), U.S. Tips 0-1/8% 07/15/31 (3.5%). Go to all TIOEX holdings, TIOEX sectors, or TIOEX dividends.

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