Transamerica Intermediate Muni Class C (TCMUX)
| Fund Assets | 961.63M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.40% |
| Dividend Growth | -2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.63 |
| YTD Return | -0.16% |
| 1-Year Return | 3.22% |
| 5-Year Return | -2.64% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.31 |
| Holdings | 802 |
| Inception Date | Oct 31, 2012 |
About TCMUX
Transamerica Intermediate Muni Class C is a municipal bond mutual fund designed to provide investors with a combination of current income exempt from federal income tax and long-term capital appreciation. The fund primarily invests in a diversified portfolio of intermediate-term municipal securities issued by state and local governments, which typically finance public projects such as infrastructure, education, and transportation. Its strategy emphasizes bonds with maturities that help manage interest rate risk while seeking to maximize after-tax total return for shareholders. With total assets generally in the hundreds of millions of dollars, the fund is managed by a team of investment professionals and maintains an expense ratio that reflects its active management approach. Transamerica Intermediate Muni Class C plays a significant role for investors seeking tax-advantaged income and portfolio diversification through exposure to high-quality municipal debt. The fund’s tax-exempt focus makes it particularly appealing to individuals in higher tax brackets or those looking to balance risk and income in a broader asset allocation strategy.
Performance
TCMUX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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
15.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 8.03% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85% | NY.NYCUTL 06.15.2048 | 1.25% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | TX.TGAUTL 5 01.01.2036 | 1.03% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 10.01.2030 | 1.02% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 12.01.2035 | 0.98% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 0.73% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | CA.CASFAC 5.5 11.01.2059 | 0.71% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2044 | 0.70% |
| PUBLIC FIN AUTH WIS PROJ REV 5.375% | WI.PUBFIN 5.38 07.01.2047 | 0.70% |
| ILLINOIS FIN AUTH REV 4% | IL.ILSGEN 4 10.15.2037 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02243 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02261 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02104 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02336 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0212 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02165 | Oct 31, 2025 |