Transamerica High Yield Muni Class A (THAYX)

Fund Assets	184.59M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.44
Dividend Yield	4.26%
Dividend Growth	-3.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.32
YTD Return	1.27%
1-Year Return	6.35%
5-Year Return	-2.15%
52-Week Low	10.11
52-Week High	10.59
Beta (5Y)	0.39
Holdings	352
Inception Date	Jul 31, 2013

About THAYX

Transamerica High Yield Muni Class A is a mutual fund focused on maximizing total return by investing primarily in medium- and lower-grade municipal securities that are exempt from federal income tax. The fund’s portfolio typically emphasizes high-yield municipal bonds, many of which are rated below investment grade or are unrated, positioning the fund to generate higher income relative to traditional municipal bond funds. Its holdings may span various sectors within the municipal bond market and can include securities that carry greater credit risk in exchange for the potential of higher yields. This fund serves investors seeking exposure to the tax-exempt municipal debt market, particularly those with a preference for higher income streams and a tolerance for increased risk associated with non-investment grade issuers. In the broader financial market, Transamerica High Yield Muni Class A plays a role in providing capital to public projects and infrastructure, while offering investors an option for diversifying fixed-income allocations with the benefit of potential tax-advantaged income.

• Fund Family: Transamerica
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THAYX
• Share Class: A
• Index: Bloomberg Municipal Bond High Yield TR

Performance

THAYX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THYTX	I2	0.71%
THYIX	I	0.76%
THCYX	C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03671	Jul 31, 2026
Jun 30, 2026	$0.03859	Jun 30, 2026
May 29, 2026	$0.0335	May 29, 2026
Apr 30, 2026	$0.03642	Apr 30, 2026
Mar 31, 2026	$0.03757	Mar 31, 2026
Feb 27, 2026	$0.0362	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 28, 2026

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