THAYX Mutual Fund

THAYX Mutual Fund (Transamerica High Yield Muni Fund Class A) is managed by Transamerica with $19.1M in net assets. THAYX expense ratio is 0.91%, holding 345 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-31.

THAYX performance shows a YTD return of -0.45%. The 1-year return is -0.03% and the 5-year return is -0.41%. THAYX dividend yield stands at 3.99%, paid monthly.

THAYX top holdings include Net Other Assets (Liabilities) (2.4%), Warren County Port Authority, Series 2025 E 6.25 2055-12-01 (1.2%), Development Authority Of Lagrange (College), Series 2021, Rb (1.2%), Dist Of Columbia Revenue (1.1%), Tx Muni Gas Acq Vi 5 1/36 (1.1%). Go to all THAYX holdings, THAYX sectors, or THAYX dividends.

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