THAYX Mutual Fund (Transamerica High Yield Muni Fund Class A) is managed by Transamerica with $16.7M in net assets. THAYX expense ratio is 0.91%, holding 333 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-07-31.

THAYX performance shows a YTD return of 3.45%. The 1-year return is 7.38% and the 5-year return is 0.28%. THAYX dividend yield stands at 3.82%, paid monthly.

THAYX top holdings include Treasury Bill 0% Apr 09, 2026 (3.8%), Kingdom of Belgium Government Bond (2.8%), Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 (1.2%), Warren County Port Authority 6.7 2056-12-01 (1.2%), Development Authority Of Lagrange (College), Series 2021, Rb (1.2%). View all THAYX holdings, sector breakdown, or dividend history.

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