Transamerica Intermediate Muni Class C (TCMUX)

Fund Assets	836.73M
Expense Ratio	1.339%
Min. Investment	$1,000
Turnover	118.00%
Dividend (ttm)	0.28
Dividend Yield	2.71%
Dividend Growth	-4.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.14
YTD Return	-2.48%
1-Year Return	-1.23%
5-Year Return	-5.62%
52-Week Low	9.96
52-Week High	10.86
Beta (5Y)	0.30
Holdings	849
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.

• Fund Family: Transamerica
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCMUX
• Share Class: C
• Index: Index is not available on Lipper Database

Performance

TCMUX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

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%
TAMUX	A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02611	Sep 30, 2026
Aug 31, 2026	$0.02457	Aug 31, 2026
Jul 31, 2026	$0.02491	Jul 31, 2026
Jun 30, 2026	$0.0243	Jun 30, 2026
May 29, 2026	$0.02142	May 29, 2026
Apr 30, 2026	$0.02299	Apr 30, 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:

Oct 16, 2026

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