THAYX Mutual Fund

THAYX Mutual Fund (Transamerica High Yield Muni Fund Class A) is managed by Transamerica with $17.0M in net assets. THAYX expense ratio is 0.91%, holding 333 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2013-07-31.

THAYX performance shows a YTD return of 1.66%. The 1-year return is 6.77% and the 5-year return is 0.01%. THAYX dividend yield stands at 3.89%, paid monthly.

THAYX top holdings include U.S. Treasury Bills 0 2026-04-09 (3.8%), Fixed Inc Clearing Corp.Repo 2026-02-02 (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%). 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.