Transamerica High Yield Muni Class A (THAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.19% (1Y)
| Fund Assets | 98.76M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.89% |
| Dividend Growth | 5.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.26 |
| YTD Return | -2.35% |
| 1-Year Return | 0.56% |
| 5-Year Return | 4.03% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.38 |
| Holdings | 261 |
| Inception Date | Jul 31, 2013 |
About THAYX
The Fund's investment strategy focuses on High Yield Muni with 0.91% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica High Yield Muni; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica High Yield Muni; Class A Shares seeks total return through opportunistic investment in a portfolio of medium- and lower-grade municipal securities that are exempt from federal income taxes for individual investors. THAYX invests at least 80% in municipal fixed-income securities the interest from which is exempt from federal income tax.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol THAYX
Share Class A
Index Bloomberg Municipal Bond High Yield TR
Performance
THAYX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.77% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 3.37% |
| LA GRANGE GA DEV AUTH REV 5% | GA.LAGDEV 5 10.15.2052 | 1.92% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH.NFAGEN 0 12.01.2031 | 1.45% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA.PASDEV 4 07.01.2046 | 1.45% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | VA.JAMDEV 6.88 12.01.2058 | 1.38% |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | DE.DESFAC 5.25 11.15.2053 | 1.31% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | UT.MMVDEV 6 06.15.2054 | 1.31% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | WA.WASHSG 6.38 07.01.2063 | 1.26% |
| DISTRICT COLUMBIA TAX INCREMENT REV 6.6% | DC.DISGEN 0 06.01.2049 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03808 | May 30, 2025 |
| Apr 30, 2025 | $0.03995 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03861 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03707 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03771 | Dec 31, 2024 |