TAMXX Mutual Fund

TAMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
0.38%
Dividend Yield (Current)
3.23%
Holdings
130
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+1.94%
1 Year+3.57%
3 Year+4.36%
5 Year+3.41%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. 4.200000%6.66%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-026.66%
-Barclays Capital, Inc. 4.2% 2025-10-016.66%
-Bnp Paribas Sa 3.660000% 3.66 2026-02-026.22%
-Goldman Sachs & Co. 4.21% 2025-10-014.44%
Top 10 Concentration: 46.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TAMXX Mutual Fund Overview

TAMXX Mutual Fund (Transamerica Government Money Market Fund Class I) is managed by Transamerica with $17.5M in net assets. TAMXX expense ratio is 0.38%, holding 130 positions across sectors including Financials. Inception date: 2009-11-30.

TAMXX performance shows a YTD return of 1.94%. The 1-year return is 3.57% and the 5-year return is 3.41%. TAMXX dividend yield stands at 3.23%, paid monthly.

TAMXX top holdings include Merrill Lynch & Co., Inc. 4.200000% (6.7%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (6.7%), Barclays Capital, Inc. 4.2% 2025-10-01 (6.7%), Bnp Paribas Sa 3.660000% 3.66 2026-02-02 (6.2%), Goldman Sachs & Co. 4.21% 2025-10-01 (4.4%). 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.