TAMUX Mutual Fund

TAMUX Mutual Fund (Transamerica Intermediate Muni Fund Class A) is managed by Transamerica with $102.4M in net assets. TAMUX expense ratio is 0.69%, holding 799 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2012-10-31.

TAMUX performance shows a YTD return of 0.43%. The 1-year return is 5.31% and the 5-year return is -0.12%. TAMUX dividend yield stands at 2.92%, paid monthly.

TAMUX top holdings include Fixed Inc Clearing Corp.Repo (3.5%), Tx Muni Gas Acq Vi 5 1/36 (1.0%), California Health Facilities Financing Authority (1.0%), California Enterprise Development Authority 5.5 11/01/2059 (0.7%), Public Fin Aut 5.375% 07/01/47 (0.7%). 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.