Transamerica Intermediate Muni Class A (TAMUX)

Fund Assets	916.79M
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	118.00%
Dividend (ttm)	0.34
Dividend Yield	3.20%
Dividend Growth	-4.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.57
YTD Return	0.62%
1-Year Return	5.01%
5-Year Return	-1.43%
52-Week Low	10.39
52-Week High	10.88
Beta (5Y)	0.05
Holdings	839
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.

• Fund Family: Transamerica
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TAMUX
• Share Class: A
• Index: Index is not available on Lipper Database

Performance

TAMUX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIMUX	I	0.49%
TIMTX	I2	0.50%
TCMUX	C	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03042	Jul 31, 2026
Jun 30, 2026	$0.03003	Jun 30, 2026
May 29, 2026	$0.02658	May 29, 2026
Apr 30, 2026	$0.02837	Apr 30, 2026
Mar 31, 2026	$0.02814	Mar 31, 2026
Feb 27, 2026	$0.02764	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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