TAMUX Mutual Fund

TAMUX Mutual Fund (Transamerica Intermediate Muni Fund Class A) is managed by Transamerica with $96.5M in net assets. TAMUX expense ratio is 0.69%, holding 799 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2012-10-31.

TAMUX performance shows a YTD return of -3.75%. The 1-year return is -1.89% and the 5-year return is -0.18%. TAMUX dividend yield stands at 3.41%, paid monthly.

TAMUX top holdings include Tx Muni Gas Acq Vi 5 1/36 (1.1%), Public Fin Aut 5.375% 07/01/47 (0.7%), Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037 (0.7%), State Of Illinois 5.25 09/01/2046 (0.6%), New York State Dormitory Authority 5.5 07/01/2054 (0.6%). Go to all TAMUX holdings, TAMUX sectors, or TAMUX dividends.

TAMUX can be compared against other funds. Use TAMUX overlap to find shared positions, or TAMUX vs another fund for a side-by-side view. TAMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.