TAMUX Mutual Fund

TAMUX Mutual Fund (Transamerica Intermediate Muni Fund Class A) is managed by Transamerica with $99.1M in net assets. TAMUX expense ratio is 0.69%, holding 799 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-10-31.

TAMUX performance shows a YTD return of -0.31%. The 1-year return is 0.50% and the 5-year return is -0.11%. TAMUX dividend yield stands at 3.03%, paid monthly.

TAMUX top holdings include Net Other Assets (Liabilities) (2.9%), Tx Muni Gas Acq Vi 5 1/36 (1.2%), Public Finance Authority 5.375 07/01/2047 (0.7%), Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037 (0.7%), California Health Facilities Financing Authority (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.