TCMUX Mutual Fund

TCMUX Mutual Fund

NAV$10.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.29%
Dividend Yield (Current)
2.61%
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+0.03%
1 Year+3.79%
3 Year+2.92%
5 Year-0.73%
10 Year+0.79%

Asset Allocation

Bonds: 96.47%
Other: 3.53%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.54%
-Tx Muni Gas Acq Vi 5 1/361.01%
-California Health Facilities Financing Authority0.97%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/20590.72%
WI PUBFIN 5.38 07/01Public Fin Aut 5.375% 07/01/470.70%
Top 10 Concentration: 10.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TCMUX Mutual Fund Overview

TCMUX Mutual Fund (Transamerica Intermediate Muni Fund Class C) is managed by Transamerica with $19.9M in net assets. TCMUX expense ratio is 1.29%, holding 799 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2012-10-31.

TCMUX performance shows a YTD return of 0.03%. The 1-year return is 3.79% and the 5-year return is -0.73%. TCMUX dividend yield stands at 2.61%, paid monthly.

TCMUX 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 TCMUX holdings, TCMUX sectors, or TCMUX dividends.

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