THAYX Mutual Fund

THAYX Mutual Fund (Transamerica High Yield Muni Fund Class A) is managed by Transamerica with $15.3M in net assets. THAYX expense ratio is 0.91%, holding 333 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-31.

THAYX performance shows a YTD return of -3.32%. The 1-year return is -1.72% and the 5-year return is -0.30%. THAYX dividend yield stands at 4.50%, paid monthly.

THAYX top holdings include Warren County Port Authority (1.2%), Development Authority Of Lagrange (College), Series 2021, Rb (1.2%), Dist Of Columbia Revenue (1.1%), Tx Muni Gas Acq Vi 5 1/36 (1.1%), Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb (1.1%). Go to all THAYX holdings, THAYX sectors, or THAYX dividends.

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