TIMTX Mutual Fund

TIMTX Mutual Fund

NAV$10.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11,433.68
Expense Ratio
0.50%
Dividend Yield (Current)
3.63%
Holdings
799
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-3.57%
1 Year-1.67%
3 Year+3.69%
5 Year-0.02%
10 Year+1.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tx Muni Gas Acq Vi 5 1/361.14%
WI PUBFIN 5.38 07/01Public Fin Aut 5.375% 07/01/470.71%
-Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/20370.67%
-State Of Illinois 5.25 09/01/20460.64%
NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/20540.60%
Top 10 Concentration: 6.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TIMTX Mutual Fund Overview

TIMTX Mutual Fund (Transamerica Intermediate Muni Fund Class I2) is managed by Transamerica with $11,433.68 in net assets. TIMTX expense ratio is 0.50%, holding 799 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2016-09-30.

TIMTX performance shows a YTD return of -3.57%. The 1-year return is -1.67% and the 5-year return is -0.02%. TIMTX dividend yield stands at 3.63%, paid monthly.

TIMTX 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 TIMTX holdings, TIMTX sectors, or TIMTX dividends.

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