TCMUX Mutual Fund

TCMUX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.29%
Dividend Yield (Current)
2.45%
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-0.76%
1 Year-0.07%
3 Year+4.07%
5 Year-0.66%
10 Year+0.88%

Asset Allocation

Bonds: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)2.90%
-Tx Muni Gas Acq Vi 5 1/361.16%
WI PUBFIN 5.38 07/01Public Finance Authority 5.375 07/01/20470.72%
-Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/20370.68%
-California Health Facilities Financing Authority0.61%
Top 10 Concentration: 8.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
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 $19.4M in net assets. TCMUX expense ratio is 1.29%, holding 799 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-10-31.

TCMUX performance shows a YTD return of -0.76%. The 1-year return is -0.07% and the 5-year return is -0.66%. TCMUX dividend yield stands at 2.45%, paid monthly.

TCMUX 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 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.