Transamerica High Yield Muni Class A (THAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.90

+0.09 (0.92%)

At close: Oct 15, 2026

Fund Assets	144.51M
Expense Ratio	0.871%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.44
Dividend Yield	4.44%
Dividend Growth	-3.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.81
YTD Return	-2.92%
1-Year Return	-1.51%
5-Year Return	-5.45%
52-Week Low	9.68
52-Week High	10.59
Beta (5Y)	0.40
Holdings	346
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 -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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
Sep 30, 2026	$0.0385	Sep 30, 2026
Aug 31, 2026	$0.03665	Aug 31, 2026
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

Full Dividend History