THYTX Mutual Fund

NAV$10.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$12,756.33
Expense Ratio
0.71%
Dividend Yield (Current)
4.03%
Holdings
333
Inception Date
Sep 30, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.48%
1 Year+7.53%
3 Year+5.91%
5 Year+0.47%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 09, 20263.76%
-Miller Homes Group Finco Plc 7 05/15/20292.83%
TN KNOMED 5.25 07/01Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-11.24%
-Warren County Port Authority 6.7 2056-12-011.24%
-Development Authority Of Lagrange (College), Series 2021, Rb1.22%
Top 10 Concentration: 15.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THYTX Mutual Fund Overview

THYTX Mutual Fund (Transamerica High Yield Muni Fund Class I2) is managed by Transamerica with $12,756.33 in net assets. THYTX expense ratio is 0.71%, holding 333 positions across sectors including Other, Financials, Real Estate. Inception date: 2016-09-30.

THYTX performance shows a YTD return of 3.48%. The 1-year return is 7.53% and the 5-year return is 0.47%. THYTX dividend yield stands at 4.03%, paid monthly.

THYTX top holdings include Treasury Bill 0% Apr 09, 2026 (3.8%), Miller Homes Group Finco Plc 7 05/15/2029 (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 THYTX holdings, sector breakdown, or dividend history.

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