THYTX Mutual Fund

THYTX Mutual Fund

NAV$9.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12,186.21
Expense Ratio
0.71%
Dividend Yield (Current)
4.76%
Holdings
333
Inception Date
Sep 30, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.15%
1 Year-1.48%
3 Year+5.43%
5 Year-0.10%
10 Year+2.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Development Authority Of Lagrange (College), Series 2021, Rb1.22%
-Warren County Port Authority1.22%
-Dist Of Columbia Revenue1.13%
-Tx Muni Gas Acq Vi 5 1/361.12%
IL ILSTRN 5 01/01/20Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb1.09%
Top 10 Concentration: 10.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THYTX Mutual Fund Overview

THYTX Mutual Fund (Transamerica High Yield Muni Fund Class I2) is managed by Transamerica with $12,186.21 in net assets. THYTX expense ratio is 0.71%, holding 333 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-09-30.

THYTX performance shows a YTD return of -3.15%. The 1-year return is -1.48% and the 5-year return is -0.10%. THYTX dividend yield stands at 4.76%, paid monthly.

THYTX top holdings include Development Authority Of Lagrange (College), Series 2021, Rb (1.2%), Warren County Port Authority (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 THYTX holdings, THYTX sectors, or THYTX dividends.

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