Transamerica High Yield Muni Class C (THCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.91

+0.09 (0.92%)

At close: Oct 15, 2026

Fund Assets	144.51M
Expense Ratio	1.496%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.38
Dividend Yield	3.80%
Dividend Growth	-3.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.82
YTD Return	-2.47%
1-Year Return	-1.38%
5-Year Return	-7.15%
52-Week Low	9.68
52-Week High	10.60
Beta (5Y)	0.15
Holdings	346
Inception Date	Jul 31, 2013

About THCYX

Transamerica High Yield Muni Class C is a mutual fund specializing in high-yield municipal bonds. Its primary objective is to maximize total return by investing in a diversified portfolio of medium- and lower-grade municipal securities, which are exempt from federal income tax. The fund typically holds bonds that are rated below investment grade—meaning BB or lower—or that are unrated, reflecting a focus on generating higher income in exchange for taking on greater credit risk. This asset serves investors seeking elevated tax-exempt yield compared to more conservative municipal bond offerings, often appealing to those in higher tax brackets aiming to optimize after-tax income. Transamerica High Yield Muni Class C plays a significant role in the municipal bond market by providing capital to a broad range of municipalities and public projects, especially those that may not qualify for investment-grade ratings. Its performance is assessed against benchmarks such as the Bloomberg Municipal Total Return Index, and it is managed by a team with expertise in municipal credit analysis and sector allocation. The fund’s risk-return profile, fee structure, and historical returns distinguish it within the high-yield muni fund category.

Fund Family Transamerica

Category High Yield Muni

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol THCYX

Share Class C

Index Bloomberg Municipal Bond High Yield TR

Performance

THCYX had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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%
THAYX	A	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03356	Sep 30, 2026
Aug 31, 2026	$0.03152	Aug 31, 2026
Jul 31, 2026	$0.03139	Jul 31, 2026
Jun 30, 2026	$0.03303	Jun 30, 2026
May 29, 2026	$0.02835	May 29, 2026
Apr 30, 2026	$0.03123	Apr 30, 2026

Full Dividend History