TAMXX Mutual Fund

TAMXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.38%
Dividend Yield (Current)
3.28%
Holdings
137
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+3.63%
3 Year+4.39%
5 Year+3.35%
10 Year+2.00%

Asset Allocation

Bonds: 99.74%
Other: 0.26%

Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. 4.200000%8.37%
-Goldman Sachs & Co. 4.21% 2025-10-017.95%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-025.44%
-Toronto-Dominion Bank 4.200000%4.18%
-Barclays Capital, Inc. 4.2% 2025-10-014.18%
Top 10 Concentration: 43.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TAMXX Mutual Fund (Transamerica Government Money Market Fund Class I) is managed by Transamerica with $16.4M in net assets. TAMXX expense ratio is 0.38%, holding 137 positions across sectors including Financials. Inception date: 2009-11-30.

TAMXX performance shows a YTD return of 1.66%. The 1-year return is 3.63% and the 5-year return is 3.35%. TAMXX dividend yield stands at 3.28%, paid monthly.

TAMXX top holdings include Merrill Lynch & Co., Inc. 4.200000% (8.4%), Goldman Sachs & Co. 4.21% 2025-10-01 (8.0%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (5.4%), Toronto-Dominion Bank 4.200000% (4.2%), Barclays Capital, Inc. 4.2% 2025-10-01 (4.2%). Go to all TAMXX holdings, TAMXX sectors, or TAMXX dividends.

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