Transamerica Intermediate Muni Class A (TAMUX)
| Fund Assets | 953.93M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.16% |
| Dividend Growth | 3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.11 |
| YTD Return | 0.54% |
| 1-Year Return | 4.03% |
| 5-Year Return | 1.45% |
| 52-Week Low | 10.25 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 859 |
| Inception Date | Oct 31, 2012 |
About TAMUX
Transamerica Intermediate Muni Class A is a mutual fund designed to provide investors with a blend of current income that is typically exempt from federal income tax and potential capital appreciation. The fund primarily invests in a diversified portfolio of intermediate-term municipal bonds, including both general obligation and revenue bonds issued by U.S. state and local governments as well as U.S. territories and possessions. It focuses on bonds with intermediate durations, usually featuring average maturities between five and twelve years, and is categorized within the "Muni National Intermediate" segment. This portfolio structure aims to balance interest rate sensitivity and credit quality, classifying it as medium in both respects. Transamerica Intermediate Muni Class A is managed by a team of professionals and adheres to enhanced risk controls in its investment process. The fund holds a variety of municipal issuers across sectors and states, enabling income generation while spreading risk. By targeting investments that generate federally tax-exempt income, it serves individuals and institutions seeking tax-efficient fixed-income exposure within the municipal bond market. With a moderate expense ratio and a long-standing track record, the fund plays a significant role in the fixed income segment, providing a tool for diversification and income for a broad range of investors.
Performance
TAMUX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
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
14.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.07% |
| United States Treasury Bills 0% | B.0 12.09.25 | 2.01% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | NY.NYCUTL 06.15.2048 | 1.21% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 10.01.2030 | 0.97% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 0.80% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA.ILWDEV 5.25 07.01.2048 | 0.76% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 0.71% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | CA.CASFAC 5.5 11.01.2059 | 0.69% |
| PUBLIC FIN AUTH WIS PROJ REV 5.375% | WI.PUBFIN 5.38 07.01.2047 | 0.66% |
| ILLINOIS FIN AUTH REV 4% | IL.ILSGEN 4 10.15.2037 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02916 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02782 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02753 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0296 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02664 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02988 | Jul 31, 2025 |