TAMUX Mutual Fund

TAMUX Mutual Fund

NAV$10.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$102M
Expense Ratio
0.69%
Dividend Yield (Current)
2.95%
Holdings
799
Inception Date
Oct 31, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+6.89%
3 Year+3.80%
5 Year+0.24%
10 Year+1.56%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 09, 20265.32%
-Fixed Inc Clearing Corp.Repo 2026-02-022.87%
NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/20481.28%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.04%
-Tx Muni Gas Acq Vi 5 1/361.04%
Top 10 Concentration: 15.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

TAMUX Mutual Fund (Transamerica Intermediate Muni Fund Class A) is managed by Transamerica with $102.1M in net assets. TAMUX expense ratio is 0.69%, holding 799 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2012-10-31.

TAMUX performance shows a YTD return of 2.13%. The 1-year return is 6.89% and the 5-year return is 0.24%. TAMUX dividend yield stands at 2.95%, paid monthly.

TAMUX top holdings include Treasury Bill 0% Apr 09, 2026 (5.3%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.9%), New York City Ny Muni Wtr Fin 0% 06/15/2048 (1.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.0%), Tx Muni Gas Acq Vi 5 1/36 (1.0%). View all TAMUX holdings, sector breakdown, or dividend history.

TAMUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.