Transamerica Intermediate Muni Class A (TAMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
-0.02 (-0.19%)
Jun 13, 2025, 4:00 PM EDT
-2.81% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.27% |
| Dividend Growth | 15.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.39 |
| YTD Return | -2.26% |
| 1-Year Return | -0.67% |
| 5-Year Return | -2.69% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 661 |
| Inception Date | Oct 31, 2012 |
About TAMUX
The Transamerica Intermediate Muni Class A (TAMUX) seeks to maximize total return. TAMUX will invest at least 80% of the Fund's net assts in municipal fixed-income securities the interest from which is exempt from federal income tax and federal alternative minimum tax. The duration of the fund will generally vary between 3 and 10 years.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol TAMUX
Share Class A
Index Index is not available on Lipper Database
Performance
TAMUX had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWNTX | Schwab | Schwab Tax-Free Bond Fund™ | 0.38% |
Top 10 Holdings
15.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.25% |
| MONTGOMERY CNTY MD 2.3% | MD.MON 11.01.2037 | 2.35% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.1% | CT.CTSHGR 07.01.2049 | 1.80% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5% | NY.NYCGEN 08.01.2045 | 1.65% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | NY.NYCUTL 06.15.2048 | 1.20% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.4% | GA.BURPOL 11.01.2052 | 1.10% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 0.81% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA.ILWDEV 5.25 07.01.2048 | 0.77% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 10.01.2039 | 0.76% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02808 | May 30, 2025 |
| Apr 30, 2025 | $0.03045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03057 | Dec 31, 2024 |